JP
KTWO

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

John Paulson’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
Q3 		– Sell
-109,600
Closed -$2.67M – 103
2017
Q2 		$2.67M Buy
109,600
+13,100
+14% +$291K 0.04% 89
2017
Q1 		$1.98M Buy
+96,500
New +$1.98M 0.03% 84
2016
Q3 		– Sell
-47,500
Closed -$737K – 102
2016
Q2 		$737K Buy
+47,500
New +$670K 0.01% 82

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

John Paulson's KTWO Position: Q3 2017 in Review

John Paulson sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 109,600 shares — an estimated $2.67M sold.

John Paulson first reported a position in KTWO in Q2 2016 and held it in 3 quarters. The position peaked at $2.67M in Q2 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • John Paulson reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • John Paulson sold 109,600 K2M Group Holdings, Inc shares in Q3 2017, an estimated $2.67M.
  • John Paulson first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 3 quarters.
  • John Paulson's K2M Group Holdings, Inc position peaked at $2.67M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.