GSC
KTWO

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

Ground Swell 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
2014
Q3 		– Sell
-100
Closed -$1K – 2999
2014
Q2 		$1K Buy
+100
New +$1.5K ﹤0.01% 1867

Other funds holding KTWO

AllianceBernstein
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ground Swell Capital's KTWO Position: Q3 2014 in Review

Ground Swell Capital sold out of K2M Group Holdings, Inc (KTWO) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in KTWO in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 53 funds tracked by Wall St. Rank hold KTWO as of Q3 2014.

  • Ground Swell Capital reported no remaining K2M Group Holdings, Inc position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 K2M Group Holdings, Inc shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's K2M Group Holdings, Inc position peaked at $1K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.