Friedberg Investment Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Friedberg Investment 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 Q3	–	Sell	-33,200	Closed	-$515K	–	102
2016 Q2	$515K	Sell	33,200 -400	-1%	-$5.64K	0.24%	76
2016 Q1	$498K	Sell	33,600 -2,230	-6%	-$30.6K	0.25%	73
2015 Q4	$707K	Sell	35,830 -3,220	-8%	-$62.6K	0.34%	73
2015 Q3	$726K	Sell	39,050 -300	-0.8%	-$6.56K	0.35%	67
2015 Q2	$945K	Hold	39,350	–	–	0.36%	80
2015 Q1	$867K	Buy	39,350 +6,400	+19%	+$131K	0.32%	77
2014 Q4	$687K	Buy	+32,950	New	+$570K	0.27%	80

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

WRF

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

CAM

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

TCM

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

Friedberg Investment Management's KTWO Position: Q3 2016 in Review

Friedberg Investment Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2016, closing a stake of 33,200 shares — an estimated $515K sold.

Friedberg Investment Management first reported a position in KTWO in Q4 2014 and held it in 7 quarters. The position peaked at $945K in Q2 2015. 105 funds tracked by Wall St. Rank hold KTWO as of Q3 2016.

Friedberg Investment Management reported no remaining K2M Group Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Friedberg Investment Management sold 33,200 K2M Group Holdings, Inc shares in Q3 2016, an estimated $515K.
Friedberg Investment Management first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 7 quarters.
Friedberg Investment Management's K2M Group Holdings, Inc position peaked at $945K in Q2 2015.
105 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2016.

Based on Friedberg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.