HCMT
KTWO

Highland Capital Management (Texas)’s K2M Group Holdings, Inc KTWO Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-20,000
Closed -$547K – 378
2018
Q3 		$547K Hold
20,000
– – 0.03% 213
2018
Q2 		$450K Hold
20,000
– – 0.03% 216
2018
Q1 		$379K Hold
20,000
– – 0.02% 257
2017
Q4 		$360K Sell
20,000
-85,333
-81% -$1.62M 0.02% 241
2017
Q3 		$2.23M Sell
105,333
-44,667
-30% -$1.04M 0.1% 144
2017
Q2 		$3.65M Sell
150,000
-141,000
-48% -$3.14M 0.16% 106
2017
Q1 		$5.97M Buy
291,000
+278,625
+2,252% +$5.72M 0.3% 85
2016
Q4 		$248K Sell
12,375
-262,025
-95% -$4.98M 0.01% 270
2016
Q3 		$4.88M Buy
274,400
+96,800
+55% +$1.62M 0.15% 126
2016
Q2 		$2.76M Sell
177,600
-156,118
-47% -$2.2M 0.11% 144
2016
Q1 		$4.95M Buy
+333,718
New +$4.59M 0.22% 114
2015
Q4 		– Sell
-688,000
Closed -$12.8M – 316
2015
Q3 		$12.8M Buy
688,000
+596,684
+653% +$13.1M 0.37% 78
2015
Q2 		$2.19M Sell
91,316
-11,000
-11% -$262K 0.04% 190
2015
Q1 		$2.26M Buy
+102,316
New +$2.09M 0.05% 174

Other funds holding KTWO

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Highland Capital Management (Texas)'s KTWO Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 20,000 shares — an estimated $547K sold.

Highland Capital Management (Texas) first reported a position in KTWO in Q1 2015 and held it in 14 quarters. The position peaked at $12.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,000 K2M Group Holdings, Inc shares in Q4 2018, an estimated $547K.
  • Highland Capital Management (Texas) first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 14 quarters.
  • Highland Capital Management (Texas)'s K2M Group Holdings, Inc position peaked at $12.8M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.