EA
KTWO

Emerald Advisers’s K2M Group Holdings, Inc KTWO Stock Holding History

Emerald Advisers’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
-1,090,963
Closed -$24.5M – 281
2018
Q2 		$24.5M Sell
1,090,963
-12,234
-1% -$258K 0.93% 31
2018
Q1 		$20.9M Sell
1,103,197
-29,490
-3% -$584K 0.84% 43
2017
Q4 		$20.4M Buy
1,132,687
+39,026
+4% +$741K 0.79% 48
2017
Q3 		$23.2M Sell
1,093,661
-16,359
-1% -$379K 0.94% 41
2017
Q2 		$27M Sell
1,110,020
-54,740
-5% -$1.22M 1.13% 33
2017
Q1 		$23.9M Sell
1,164,760
-7,550
-0.6% -$155K 0.98% 33
2016
Q4 		$23.5M Buy
1,172,310
+446,995
+62% +$8.49M 1% 36
2016
Q3 		$12.9M Buy
725,315
+3,520
+0.5% +$59.1K 0.57% 67
2016
Q2 		$11.2M Sell
721,795
-77,380
-10% -$1.09M 0.54% 64
2016
Q1 		$11.9M Buy
799,175
+6,220
+0.8% +$85.5K 0.58% 64
2015
Q4 		$15.7M Buy
792,955
+151,720
+24% +$2.95M 0.74% 43
2015
Q3 		$11.9M Buy
641,235
+59,541
+10% +$1.3M 0.62% 52
2015
Q2 		$14M Buy
581,694
+7,400
+1% +$177K 0.67% 48
2015
Q1 		$12.7M Buy
574,294
+6,347
+1% +$130K 0.64% 48
2014
Q4 		$11.9M Buy
567,947
+169,903
+43% +$2.94M 0.63% 49
2014
Q3 		$5.74M Buy
398,044
+168,764
+74% +$2.54M 0.34% 97
2014
Q2 		$3.41M Buy
+229,280
New +$3.44M 0.19% 159

Other funds holding KTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Emerald Advisers's KTWO Position: Q3 2018 in Review

Emerald Advisers sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 1,090,963 shares — an estimated $24.5M sold.

Emerald Advisers first reported a position in KTWO in Q2 2014 and held it in 17 quarters. The position peaked at $27M in Q2 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • Emerald Advisers reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Emerald Advisers sold 1,090,963 K2M Group Holdings, Inc shares in Q3 2018, an estimated $24.5M.
  • Emerald Advisers first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 17 quarters.
  • Emerald Advisers's K2M Group Holdings, Inc position peaked at $27M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.