Ghost Tree Capital’s K2M Group Holdings, Inc KTWO Stock Holding History

Ghost Tree 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
2017 Q3	–	Sell	-150,000	Closed	-$3.65M	–	91
2017 Q2	$3.65M	Sell	150,000 -135,000	-47%	-$3M	0.76%	50
2017 Q1	$5.84M	Buy	+285,000	New	+$5.85M	1.09%	38
2016 Q4	–	Sell	-175,000	Closed	-$3.11M	–	107
2016 Q3	$3.11M	Sell	175,000 -175,000	-50%	-$2.94M	0.5%	57
2016 Q2	$5.43M	Buy	+350,000	New	+$4.94M	1.57%	25

Other funds holding KTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

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

WRF

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

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

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

CAM

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ghost Tree Capital's KTWO Position: Q3 2017 in Review

Ghost Tree Capital sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 150,000 shares — an estimated $3.65M sold.

Ghost Tree Capital first reported a position in KTWO in Q2 2016 and held it in 4 quarters. The position peaked at $5.84M in Q1 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

Ghost Tree Capital reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
Ghost Tree Capital sold 150,000 K2M Group Holdings, Inc shares in Q3 2017, an estimated $3.65M.
Ghost Tree Capital first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 4 quarters.
Ghost Tree Capital's K2M Group Holdings, Inc position peaked at $5.84M in Q1 2017.
148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Ghost Tree Capital's 13F filing for Q3 2017, filed 14 Nov 2017.