EverPoint Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-235,000	Closed	-$3.48M	–	558
2016 Q1	$3.48M	Hold	235,000	–	–	0.07%	274
2015 Q4	$4.64M	Buy	235,000 +70,000	+42%	+$1.36M	0.1%	260
2015 Q3	$3.07M	Buy	+165,000	New	+$3.61M	0.08%	280

Other funds holding KTWO

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

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

CAM

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

WRF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EverPoint Asset Management's KTWO Position: Q2 2016 in Review

EverPoint Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q2 2016, closing a stake of 235,000 shares — an estimated $3.48M sold.

EverPoint Asset Management first reported a position in KTWO in Q3 2015 and held it in 3 quarters. The position peaked at $4.64M in Q4 2015. 101 funds tracked by Wall St. Rank hold KTWO as of Q2 2016.

EverPoint Asset Management reported no remaining K2M Group Holdings, Inc position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 235,000 K2M Group Holdings, Inc shares in Q2 2016, an estimated $3.48M.
EverPoint Asset Management first reported a position in K2M Group Holdings, Inc in Q3 2015 and held it in 3 quarters.
EverPoint Asset Management's K2M Group Holdings, Inc position peaked at $4.64M in Q4 2015.
101 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.