Columbia Partners Investment Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Columbia Partners Investment Management’s Portfolio KTWO Stock Details KTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,294	Closed	-$794K	–	170
2018 Q2	$794K	Sell	35,294 -4,004	-10%	-$84.4K	0.23%	124
2018 Q1	$744K	Buy	+39,298	New	+$778K	0.1%	189
2017 Q4	–	Sell	-32,911	Closed	-$698K	–	263
2017 Q3	$698K	Sell	32,911 -57,711	-64%	-$1.34M	0.09%	178
2017 Q2	$2.21M	Buy	+90,622	New	+$2.01M	0.28%	108
2016 Q4	–	Sell	-348,052	Closed	-$6.19M	–	333
2016 Q3	$6.19M	Buy	348,052 +19,839	+6%	+$333K	0.48%	73
2016 Q2	$5.09M	Buy	+328,213	New	+$4.63M	0.38%	98

Other funds holding KTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Columbia Partners Investment Management's KTWO Position: Q3 2018 in Review

Columbia Partners Investment Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 35,294 shares — an estimated $794K sold.

Columbia Partners Investment Management first reported a position in KTWO in Q2 2016 and held it in 6 quarters. The position peaked at $6.19M in Q3 2016. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Columbia Partners Investment Management reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 35,294 K2M Group Holdings, Inc shares in Q3 2018, an estimated $794K.
Columbia Partners Investment Management first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 6 quarters.
Columbia Partners Investment Management's K2M Group Holdings, Inc position peaked at $6.19M in Q3 2016.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Columbia Partners Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.