Iguana Healthcare Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Iguana Healthcare Management’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 Q1	$474K	Sell	25,000 -150,000	-86%	-$2.97M	0.31%	60
2017 Q4	$3.15M	Sell	175,000 -25,000	-13%	-$475K	2.05%	14
2017 Q3	$4.24M	Hold	200,000	–	–	2.31%	15
2017 Q2	$4.87M	Hold	200,000	–	–	2.75%	11
2017 Q1	$4.1M	Buy	200,000 +50,000	+33%	+$1.03M	2.03%	16
2016 Q4	$3.01M	Sell	150,000 -180,000	-55%	-$3.42M	1.8%	20
2016 Q3	$5.87M	Buy	330,000 +190,000	+136%	+$3.19M	1.05%	35
2016 Q2	$2.17M	Buy	+140,000	New	+$1.97M	0.88%	35

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Iguana Healthcare Management's KTWO Position: Q1 2018 in Review

Iguana Healthcare Management reduced its K2M Group Holdings, Inc (KTWO) stake by 86% in Q1 2018, selling an estimated $2.97M and leaving 25,000 shares worth $474K. The position accounts for 0.31% of the portfolio, ranked #60.

Iguana Healthcare Management first reported a position in KTWO in Q2 2016 and has held it in 8 quarters since. The position peaked at $5.87M in Q3 2016. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

Iguana Healthcare Management held 25,000 shares of K2M Group Holdings, Inc worth $474K as of Q1 2018.
Iguana Healthcare Management sold 150,000 K2M Group Holdings, Inc shares in Q1 2018, an estimated $2.97M.
K2M Group Holdings, Inc made up 0.31% of Iguana Healthcare Management's portfolio in Q1 2018, its #60 holding.
Iguana Healthcare Management first reported a position in K2M Group Holdings, Inc in Q2 2016 and has held it in 8 quarters since.
Iguana Healthcare Management's K2M Group Holdings, Inc position peaked at $5.87M in Q3 2016.
145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.