John Overdeck’s K2M Group Holdings, Inc KTWO Stock Holding History

John Overdeck’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	-31,208	Closed	-$854K	–	3795
2018 Q3	$854K	Sell	31,208 -7,367	-19%	-$173K	﹤0.01%	2097
2018 Q2	$868K	Sell	38,575 -9,038	-19%	-$190K	﹤0.01%	2253
2018 Q1	$902K	Sell	47,613 -154,305	-76%	-$3.06M	﹤0.01%	2075
2017 Q4	$3.63M	Buy	201,918 +53,126	+36%	+$1.01M	0.01%	1060
2017 Q3	$3.16M	Sell	148,792 -94,251	-39%	-$2.18M	0.01%	1048
2017 Q2	$5.92M	Buy	243,043 +56,261	+30%	+$1.25M	0.02%	772
2017 Q1	$3.83M	Buy	186,782 +69,447	+59%	+$1.43M	0.01%	1071
2016 Q4	$2.35M	Buy	+117,335	New	+$2.23M	0.01%	1363
2016 Q2	–	Sell	-20,637	Closed	-$306K	–	3417
2016 Q1	$306K	Buy	+20,637	New	+$284K	﹤0.01%	2371
2015 Q3	–	Sell	-20,004	Closed	-$480K	–	3005
2015 Q2	$480K	Sell	20,004 -96,758	-83%	-$2.31M	﹤0.01%	2140
2015 Q1	$2.58M	Buy	+116,762	New	+$2.39M	0.01%	1039

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

John Overdeck's KTWO Position: Q4 2018 in Review

John Overdeck sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 31,208 shares — an estimated $854K sold.

John Overdeck first reported a position in KTWO in Q1 2015 and held it in 11 quarters. The position peaked at $5.92M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

John Overdeck reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
John Overdeck sold 31,208 K2M Group Holdings, Inc shares in Q4 2018, an estimated $854K.
John Overdeck first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 11 quarters.
John Overdeck's K2M Group Holdings, Inc position peaked at $5.92M in Q2 2017.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.