Falcon Point Capital’s K2M Group Holdings, Inc KTWO Stock Holding History

Falcon Point Capital’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	-22,868	Closed	-$626K	–	117
2018 Q3	$626K	Sell	22,868 -193,049	-89%	-$4.52M	0.13%	71
2018 Q2	$4.86M	Buy	+215,917	New	+$4.55M	0.95%	44

Other funds holding KTWO

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

Falcon Point Capital's KTWO Position: Q4 2018 in Review

Falcon Point Capital sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 22,868 shares — an estimated $626K sold.

Falcon Point Capital first reported a position in KTWO in Q2 2018 and held it in 2 quarters. The position peaked at $4.86M in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Falcon Point Capital reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Falcon Point Capital sold 22,868 K2M Group Holdings, Inc shares in Q4 2018, an estimated $626K.
Falcon Point Capital first reported a position in K2M Group Holdings, Inc in Q2 2018 and held it in 2 quarters.
Falcon Point Capital's K2M Group Holdings, Inc position peaked at $4.86M in Q2 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.