David Shaw’s K2M Group Holdings, Inc KTWO Stock Holding History

David Shaw’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 $113B AUM 34.64% 1-Year Est. Return

David Shaw's KTWO Position: Q4 2018 in Review

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

David Shaw 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.

David Shaw reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
David Shaw sold 105,023 K2M Group Holdings, Inc shares in Q4 2018, an estimated $2.87M.
David Shaw first reported a position in K2M Group Holdings, Inc in Q1 2017 and held it in 6 quarters.
David Shaw'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.