CCI
KTWO

Columbus Circle Investors’s K2M Group Holdings, Inc KTWO Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-490,677
Closed -$10.4M – 312
2017
Q3 		$10.4M Sell
490,677
-33,395
-6% -$774K 0.18% 136
2017
Q2 		$12.8M Sell
524,072
-58,965
-10% -$1.31M 0.21% 112
2017
Q1 		$12M Buy
583,037
+116,071
+25% +$2.38M 0.17% 136
2016
Q4 		$9.36M Buy
466,966
+76,075
+19% +$1.45M 0.12% 151
2016
Q3 		$6.95M Sell
390,891
-142,187
-27% -$2.39M 0.08% 192
2016
Q2 		$8.27M Buy
533,078
+34,523
+7% +$487K 0.08% 185
2016
Q1 		$7.39M Sell
498,555
-11,507
-2% -$158K 0.07% 198
2015
Q4 		$10.1M Buy
510,062
+86,497
+20% +$1.68M 0.08% 200
2015
Q3 		$7.88M Sell
423,565
-29,554
-7% -$647K 0.06% 206
2015
Q2 		$10.9M Sell
453,119
-39,322
-8% -$938K 0.08% 214
2015
Q1 		$10.9M Buy
492,441
+459,082
+1,376% +$9.39M 0.07% 209
2014
Q4 		$696K Buy
+33,359
New +$577K ﹤0.01% 269

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Columbus Circle Investors's KTWO Position: Q4 2017 in Review

Columbus Circle Investors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 490,677 shares — an estimated $10.4M sold.

Columbus Circle Investors first reported a position in KTWO in Q4 2014 and held it in 12 quarters. The position peaked at $12.8M in Q2 2017. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

  • Columbus Circle Investors reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 490,677 K2M Group Holdings, Inc shares in Q4 2017, an estimated $10.4M.
  • Columbus Circle Investors first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 12 quarters.
  • Columbus Circle Investors's K2M Group Holdings, Inc position peaked at $12.8M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.