Howe & Rusling’s K2M Group Holdings, Inc KTWO Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-96	Closed	-$1K	–	1178
2016 Q2	$1K	Hold	96	–	–	﹤0.01%	945
2016 Q1	$1K	Hold	96	–	–	﹤0.01%	982
2015 Q4	$2K	Hold	96	–	–	﹤0.01%	875
2015 Q3	$2K	Sell	96 -20	-17%	-$438	﹤0.01%	871
2015 Q2	$3K	Buy	+116	New	+$2.77K	﹤0.01%	820

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

Howe & Rusling's KTWO Position: Q3 2016 in Review

Howe & Rusling sold out of K2M Group Holdings, Inc (KTWO) in Q3 2016, closing a stake of 96 shares — an estimated $1K sold.

Howe & Rusling first reported a position in KTWO in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 105 funds tracked by Wall St. Rank hold KTWO as of Q3 2016.

Howe & Rusling reported no remaining K2M Group Holdings, Inc position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 96 K2M Group Holdings, Inc shares in Q3 2016, an estimated $1K.
Howe & Rusling first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 5 quarters.
Howe & Rusling's K2M Group Holdings, Inc position peaked at $3K in Q2 2015.
105 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.