D.E. Shaw & Co’s K2M Group Holdings, Inc KTWO Stock Holding History

D.E. Shaw & 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
2018 Q4	–	Sell	-105,023	Closed	-$2.87M	–	4172
2018 Q3	$2.87M	Sell	105,023 -44,055	-30%	-$1.03M	﹤0.01%	1948
2018 Q2	$3.35M	Buy	149,078 +457	+0.3%	+$9.63K	﹤0.01%	1823
2018 Q1	$2.82M	Sell	148,621 -13,697	-8%	-$271K	﹤0.01%	1800
2017 Q4	$2.92M	Buy	162,318 +65,329	+67%	+$1.24M	﹤0.01%	1867
2017 Q3	$2.06M	Buy	+96,989	New	+$2.25M	﹤0.01%	2002
2017 Q2	–	Sell	-56,349	Closed	-$1.16M	–	3646
2017 Q1	$1.16M	Buy	+56,349	New	+$1.16M	﹤0.01%	2208

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

D.E. Shaw & Co's KTWO Position: Q4 2018 in Review

D.E. Shaw & Co sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 105,023 shares — an estimated $2.87M sold.

D.E. Shaw & Co first reported a position in KTWO in Q1 2017 and held it in 6 quarters. The position peaked at $3.35M in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

D.E. Shaw & Co reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 105,023 K2M Group Holdings, Inc shares in Q4 2018, an estimated $2.87M.
D.E. Shaw & Co first reported a position in K2M Group Holdings, Inc in Q1 2017 and held it in 6 quarters.
D.E. Shaw & Co's K2M Group Holdings, Inc position peaked at $3.35M in Q2 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.