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

First Light 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	-289,756	Closed	-$7.93M	–	67
2018 Q3	$7.93M	Sell	289,756 -2,387	-0.8%	-$55.9K	1.28%	22
2018 Q2	$6.57M	Buy	292,143 +17,075	+6%	+$360K	1.02%	24
2018 Q1	$5.21M	Buy	275,068 +4,310	+2%	+$85.4K	1.14%	25
2017 Q4	$4.87M	Sell	270,758 -4,415	-2%	-$83.8K	1.34%	27
2017 Q3	$5.84M	Buy	275,173 +3,678	+1%	+$85.2K	1.85%	19
2017 Q2	$6.61M	Sell	271,495 -203	-0.1%	-$4.51K	2.22%	16
2017 Q1	$5.57M	Sell	271,698 -2,720	-1%	-$55.8K	2.13%	18
2016 Q4	$5.5M	Sell	274,418 -760	-0.3%	-$14.4K	2.42%	15
2016 Q3	$4.89M	Sell	275,178 -6,797	-2%	-$114K	2.11%	16
2016 Q2	$4.38M	Buy	+281,975	New	+$3.98M	2.03%	19

Other funds holding KTWO

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

First Light Asset Management's KTWO Position: Q4 2018 in Review

First Light Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 289,756 shares — an estimated $7.93M sold.

First Light Asset Management first reported a position in KTWO in Q2 2016 and held it in 10 quarters. The position peaked at $7.93M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

First Light Asset Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
First Light Asset Management sold 289,756 K2M Group Holdings, Inc shares in Q4 2018, an estimated $7.93M.
First Light Asset Management first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 10 quarters.
First Light Asset Management's K2M Group Holdings, Inc position peaked at $7.93M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on First Light Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.