Granite Investment Partners’s K2M Group Holdings, Inc KTWO Stock Holding History

Granite Investment Partners’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	-351,081	Closed	-$5.21M	–	314
2016 Q1	$5.21M	Buy	351,081 +4,767	+1%	+$65.5K	0.47%	88
2015 Q4	$6.84M	Sell	346,314 -1,949	-0.6%	-$37.9K	0.62%	57
2015 Q3	$6.48M	Buy	348,263 +66,766	+24%	+$1.46M	0.62%	59
2015 Q2	$6.76M	Sell	281,497 -40,543	-13%	-$967K	0.62%	54
2015 Q1	$7.1M	Buy	+322,040	New	+$6.59M	0.61%	61

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Granite Investment Partners's KTWO Position: Q2 2016 in Review

Granite Investment Partners sold out of K2M Group Holdings, Inc (KTWO) in Q2 2016, closing a stake of 351,081 shares — an estimated $5.21M sold.

Granite Investment Partners first reported a position in KTWO in Q1 2015 and held it in 5 quarters. The position peaked at $7.1M in Q1 2015. 101 funds tracked by Wall St. Rank hold KTWO as of Q2 2016.

Granite Investment Partners reported no remaining K2M Group Holdings, Inc position as of Q2 2016 after selling out during the quarter.
Granite Investment Partners sold 351,081 K2M Group Holdings, Inc shares in Q2 2016, an estimated $5.21M.
Granite Investment Partners first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 5 quarters.
Granite Investment Partners's K2M Group Holdings, Inc position peaked at $7.1M in Q1 2015.
101 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2016.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.