GCP
KTWO

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

GSA Capital 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
2017
Q4 		– Sell
-11,826
Closed -$251K – 1962
2017
Q3 		$251K Sell
11,826
-9,297
-44% -$215K 0.02% 1341
2017
Q2 		$515K Buy
+21,123
New +$470K 0.03% 994
2016
Q4 		– Sell
-53,337
Closed -$948K – 2083
2016
Q3 		$948K Buy
+53,337
New +$895K 0.05% 646

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

GSA Capital Partners's KTWO Position: Q4 2017 in Review

GSA Capital Partners sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 11,826 shares — an estimated $251K sold.

GSA Capital Partners first reported a position in KTWO in Q3 2016 and held it in 3 quarters. The position peaked at $948K in Q3 2016. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

  • GSA Capital Partners reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 11,826 K2M Group Holdings, Inc shares in Q4 2017, an estimated $251K.
  • GSA Capital Partners first reported a position in K2M Group Holdings, Inc in Q3 2016 and held it in 3 quarters.
  • GSA Capital Partners's K2M Group Holdings, Inc position peaked at $948K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.