Employees Retirement System of Texas’s K2M Group Holdings, Inc KTWO Stock Holding History

Employees Retirement System of Texas’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	-38,000	Closed	-$855K	–	1122
2018 Q2	$855K	Hold	38,000	–	–	0.01%	900
2018 Q1	$720K	Hold	38,000	–	–	0.01%	897
2017 Q4	$684K	Hold	38,000	–	–	0.01%	917
2017 Q3	$806K	Hold	38,000	–	–	0.01%	869
2017 Q2	$926K	Buy	+38,000	New	+$845K	0.01%	833

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 $6.8B AUM 45.85% 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

Employees Retirement System of Texas's KTWO Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 38,000 shares — an estimated $855K sold.

Employees Retirement System of Texas first reported a position in KTWO in Q2 2017 and held it in 5 quarters. The position peaked at $926K in Q2 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Employees Retirement System of Texas reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 38,000 K2M Group Holdings, Inc shares in Q3 2018, an estimated $855K.
Employees Retirement System of Texas first reported a position in K2M Group Holdings, Inc in Q2 2017 and held it in 5 quarters.
Employees Retirement System of Texas's K2M Group Holdings, Inc position peaked at $926K in Q2 2017.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.