EI
KTWO

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

EAM 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
2015
Q4 		– Sell
-40,899
Closed -$761K – 386
2015
Q3 		$761K Sell
40,899
-18,391
-31% -$402K 0.12% 280
2015
Q2 		$1.42M Sell
59,290
-300
-0.5% -$7.16K 0.17% 238
2015
Q1 		$1.31M Hold
59,590
– – 0.15% 258
2014
Q4 		$1.24M Buy
+59,590
New +$1.03M 0.17% 249

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EAM Investors's KTWO Position: Q4 2015 in Review

EAM Investors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2015, closing a stake of 40,899 shares — an estimated $761K sold.

EAM Investors first reported a position in KTWO in Q4 2014 and held it in 4 quarters. The position peaked at $1.42M in Q2 2015. 102 funds tracked by Wall St. Rank hold KTWO as of Q4 2015.

  • EAM Investors reported no remaining K2M Group Holdings, Inc position as of Q4 2015 after selling out during the quarter.
  • EAM Investors sold 40,899 K2M Group Holdings, Inc shares in Q4 2015, an estimated $761K.
  • EAM Investors first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 4 quarters.
  • EAM Investors's K2M Group Holdings, Inc position peaked at $1.42M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2015.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.