Endurant Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Endurant Capital Management’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
2017 Q3	–	Sell	-139,400	Closed	-$3.4M	–	108
2017 Q2	$3.4M	Buy	139,400 +21,200	+18%	+$471K	0.96%	34
2017 Q1	$2.42M	Buy	+118,200	New	+$2.43M	0.78%	39
2016 Q2	–	Sell	-127,300	Closed	-$1.89M	–	100
2016 Q1	$1.89M	Buy	+127,300	New	+$1.75M	0.61%	43
2015 Q4	–	Sell	-63,433	Closed	-$1.18M	–	87
2015 Q3	$1.18M	Sell	63,433 -57,700	-48%	-$1.26M	0.39%	57
2015 Q2	$2.91M	Sell	121,133 -41,989	-26%	-$1M	0.86%	34
2015 Q1	$3.6M	Buy	+163,122	New	+$3.34M	1.19%	31

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Endurant Capital Management's KTWO Position: Q3 2017 in Review

Endurant Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 139,400 shares — an estimated $3.4M sold.

Endurant Capital Management first reported a position in KTWO in Q1 2015 and held it in 6 quarters. The position peaked at $3.6M in Q1 2015. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

Endurant Capital Management reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
Endurant Capital Management sold 139,400 K2M Group Holdings, Inc shares in Q3 2017, an estimated $3.4M.
Endurant Capital Management first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 6 quarters.
Endurant Capital Management's K2M Group Holdings, Inc position peaked at $3.6M in Q1 2015.
148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Endurant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.