GC
KTWO

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

Globeflex 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
2016
Q2 		– Sell
-51,109
Closed -$758K – 562
2016
Q1 		$758K Hold
51,109
– – 0.2% 173
2015
Q4 		$1.01M Sell
51,109
-35
-0.1% -$680 0.27% 140
2015
Q3 		$951K Buy
51,144
+51,106
+134,489% +$1.12M 0.2% 167
2015
Q2 		$1K Sell
38
-41
-52% -$978 ﹤0.01% 481
2015
Q1 		$2K Sell
79
-36
-31% -$736 ﹤0.01% 407
2014
Q4 		$2K Buy
115
+47
+69% +$813 ﹤0.01% 411
2014
Q3 		$1K Buy
+68
New +$1.02K ﹤0.01% 517

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital's KTWO Position: Q2 2016 in Review

Globeflex Capital sold out of K2M Group Holdings, Inc (KTWO) in Q2 2016, closing a stake of 51,109 shares — an estimated $758K sold.

Globeflex Capital first reported a position in KTWO in Q3 2014 and held it in 7 quarters. The position peaked at $1.01M in Q4 2015. 101 funds tracked by Wall St. Rank hold KTWO as of Q2 2016.

  • Globeflex Capital reported no remaining K2M Group Holdings, Inc position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 51,109 K2M Group Holdings, Inc shares in Q2 2016, an estimated $758K.
  • Globeflex Capital first reported a position in K2M Group Holdings, Inc in Q3 2014 and held it in 7 quarters.
  • Globeflex Capital's K2M Group Holdings, Inc position peaked at $1.01M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.