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

Exane 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
2018 Q4	–	Sell	-90,000	Closed	-$2.46M	–	191
2018 Q3	$2.46M	Buy	+90,000	New	+$2.11M	0.77%	33

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Exane Asset Management's KTWO Position: Q4 2018 in Review

Exane Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 90,000 shares — an estimated $2.46M sold.

Exane Asset Management first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $2.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Exane Asset Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 90,000 K2M Group Holdings, Inc shares in Q4 2018, an estimated $2.46M.
Exane Asset Management first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
Exane Asset Management's K2M Group Holdings, Inc position peaked at $2.46M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.