Hamilton Lane Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

Hamilton Lane Advisors’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	-25,923	Closed	-$550K	–	70
2017 Q3	$550K	Hold	25,923	–	–	0.38%	36
2017 Q2	$631K	Sell	25,923 -96,829	-79%	-$2.15M	0.34%	43
2017 Q1	$2.52M	Buy	+122,752	New	+$2.52M	1.27%	20
2016 Q4	–	Sell	-39,498	Closed	-$702K	–	73
2016 Q3	$702K	Buy	+39,498	New	+$663K	0.35%	48

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Hamilton Lane Advisors's KTWO Position: Q4 2017 in Review

Hamilton Lane Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 25,923 shares — an estimated $550K sold.

Hamilton Lane Advisors first reported a position in KTWO in Q3 2016 and held it in 4 quarters. The position peaked at $2.52M in Q1 2017. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

Hamilton Lane Advisors reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 25,923 K2M Group Holdings, Inc shares in Q4 2017, an estimated $550K.
Hamilton Lane Advisors first reported a position in K2M Group Holdings, Inc in Q3 2016 and held it in 4 quarters.
Hamilton Lane Advisors's K2M Group Holdings, Inc position peaked at $2.52M in Q1 2017.
144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.