Edmond de Rothschild Holding’s K2M Group Holdings, Inc KTWO Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-322,000	Closed	-$7.25M	–	788
2018 Q2	$7.25M	Sell	322,000 -90,000	-22%	-$1.9M	0.21%	105
2018 Q1	$7.81M	Sell	412,000 -75,500	-15%	-$1.5M	0.23%	100
2017 Q4	$8.78M	Sell	487,500 -42,500	-8%	-$807K	0.25%	99
2017 Q3	$11.2M	Hold	530,000	–	–	0.32%	85
2017 Q2	$12.9M	Hold	530,000	–	–	0.36%	73
2017 Q1	$10.9M	Buy	530,000 +278,562	+111%	+$5.72M	0.29%	84
2016 Q4	$5.04M	Buy	+251,438	New	+$4.78M	0.14%	125

Other funds holding KTWO

BlackRock New York $5.72T AUM 30.48% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Edmond de Rothschild Holding's KTWO Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 322,000 shares — an estimated $7.25M sold.

Edmond de Rothschild Holding first reported a position in KTWO in Q4 2016 and held it in 7 quarters. The position peaked at $12.9M in Q2 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Edmond de Rothschild Holding reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 322,000 K2M Group Holdings, Inc shares in Q3 2018, an estimated $7.25M.
Edmond de Rothschild Holding first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 7 quarters.
Edmond de Rothschild Holding's K2M Group Holdings, Inc position peaked at $12.9M in Q2 2017.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.