DADC
KTWO

D.A. Davidson & Co’s K2M Group Holdings, Inc KTWO Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-200
Closed -$3K – 2530
2016
Q2 		$3K Hold
200
– – ﹤0.01% 2225
2016
Q1 		$2K Hold
200
– – ﹤0.01% 2179
2015
Q4 		$3K Buy
+200
New +$3.88K ﹤0.01% 2106

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.A. Davidson & Co's KTWO Position: Q3 2016 in Review

D.A. Davidson & Co sold out of K2M Group Holdings, Inc (KTWO) in Q3 2016, closing a stake of 200 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in KTWO in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 105 funds tracked by Wall St. Rank hold KTWO as of Q3 2016.

  • D.A. Davidson & Co reported no remaining K2M Group Holdings, Inc position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 K2M Group Holdings, Inc shares in Q3 2016, an estimated $3K.
  • D.A. Davidson & Co first reported a position in K2M Group Holdings, Inc in Q4 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's K2M Group Holdings, Inc position peaked at $3K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.