Jennison Associates’s K2M Group Holdings, Inc KTWO Stock Holding History

Jennison Associates’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	-15,178	Closed	-$322K	–	713
2017 Q3	$322K	Sell	15,178 -31,374	-67%	-$727K	﹤0.01%	637
2017 Q2	$1.13M	Buy	46,552 +14,297	+44%	+$318K	﹤0.01%	568
2017 Q1	$662K	Sell	32,255 -1,410	-4%	-$28.9K	﹤0.01%	596
2016 Q4	$675K	Sell	33,665 -934	-3%	-$17.7K	﹤0.01%	646
2016 Q3	$615K	Sell	34,599 -789	-2%	-$13.2K	﹤0.01%	603
2016 Q2	$549K	Buy	+35,388	New	+$499K	﹤0.01%	594

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $143M AUM 102.52% 1-Year Est. Return

Jennison Associates's KTWO Position: Q4 2017 in Review

Jennison Associates sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 15,178 shares — an estimated $322K sold.

Jennison Associates first reported a position in KTWO in Q2 2016 and held it in 6 quarters. The position peaked at $1.13M in Q2 2017. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

Jennison Associates reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
Jennison Associates sold 15,178 K2M Group Holdings, Inc shares in Q4 2017, an estimated $322K.
Jennison Associates first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 6 quarters.
Jennison Associates's K2M Group Holdings, Inc position peaked at $1.13M in Q2 2017.
144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.