LCG
KTWO

Lisanti Capital Growth’s K2M Group Holdings, Inc KTWO Stock Holding History

Lisanti Capital Growth’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
-71,720
Closed -$1.75M – 143
2017
Q2 		$1.75M Buy
+71,720
New +$1.59M 1.16% 30
2017
Q1 		– Sell
-50,150
Closed -$1M – 129
2016
Q4 		$1M Buy
+50,150
New +$953K 1.21% 36
2016
Q1 		– Sell
-40,073
Closed -$791K – 126
2015
Q4 		$791K Buy
+40,073
New +$779K 0.83% 63

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $535B AUM 26.23% 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 $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Lisanti Capital Growth's KTWO Position: Q3 2017 in Review

Lisanti Capital Growth sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 71,720 shares — an estimated $1.75M sold.

Lisanti Capital Growth first reported a position in KTWO in Q4 2015 and held it in 3 quarters. The position peaked at $1.75M in Q2 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • Lisanti Capital Growth reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 71,720 K2M Group Holdings, Inc shares in Q3 2017, an estimated $1.75M.
  • Lisanti Capital Growth first reported a position in K2M Group Holdings, Inc in Q4 2015 and held it in 3 quarters.
  • Lisanti Capital Growth's K2M Group Holdings, Inc position peaked at $1.75M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.