Cubist Systematic Strategies’s K2M Group Holdings, Inc KTWO Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-822	Closed	-$16K	–	2205
2018 Q1	$16K	Buy	+822	New	+$16.3K	﹤0.01%	1757
2017 Q4	–	Sell	-4,719	Closed	-$100K	–	2217
2017 Q3	$100K	Buy	4,719 +4,659	+7,765%	+$108K	0.01%	1629
2017 Q2	$1K	Sell	60 -25,540	-100%	-$568K	﹤0.01%	1644
2017 Q1	$525K	Buy	+25,600	New	+$526K	0.04%	610
2016 Q4	–	Sell	-84	Closed	-$1K	–	1998
2016 Q3	$1K	Buy	+84	New	+$1.41K	﹤0.01%	1671
2016 Q2	–	Sell	-1,202	Closed	-$18K	–	1989
2016 Q1	$18K	Sell	1,202 -2,180	-64%	-$30K	﹤0.01%	1536
2015 Q4	$67K	Buy	3,382 +201	+6%	+$3.9K	﹤0.01%	1568
2015 Q3	$59K	Buy	+3,181	New	+$69.6K	﹤0.01%	1707

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cubist Systematic Strategies's KTWO Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of K2M Group Holdings, Inc (KTWO) in Q2 2018, closing a stake of 822 shares — an estimated $16K sold.

Cubist Systematic Strategies first reported a position in KTWO in Q3 2015 and held it in 8 quarters. The position peaked at $525K in Q1 2017. 140 funds tracked by Wall St. Rank hold KTWO as of Q2 2018.

Cubist Systematic Strategies reported no remaining K2M Group Holdings, Inc position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 822 K2M Group Holdings, Inc shares in Q2 2018, an estimated $16K.
Cubist Systematic Strategies first reported a position in K2M Group Holdings, Inc in Q3 2015 and held it in 8 quarters.
Cubist Systematic Strategies's K2M Group Holdings, Inc position peaked at $525K in Q1 2017.
140 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.