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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return