Lombard Odier Asset Management (USA)’s K2M Group Holdings, Inc KTWO Stock Holding History

Lombard Odier Asset Management (USA)’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	-110,000	Closed	-$3.01M	–	305
2018 Q3	$3.01M	Buy	+110,000	New	+$2.58M	0.22%	123
2017 Q3	–	Sell	-130,000	Closed	-$3.17M	–	278
2017 Q2	$3.17M	Sell	130,000 -20,000	-13%	-$445K	0.25%	103
2017 Q1	$3.08M	Buy	+150,000	New	+$3.08M	0.29%	100

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KTWO Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 110,000 shares — an estimated $3.01M sold.

Lombard Odier Asset Management (USA) first reported a position in KTWO in Q1 2017 and held it in 3 quarters. The position peaked at $3.17M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 110,000 K2M Group Holdings, Inc shares in Q4 2018, an estimated $3.01M.
Lombard Odier Asset Management (USA) first reported a position in K2M Group Holdings, Inc in Q1 2017 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s K2M Group Holdings, Inc position peaked at $3.17M in Q2 2017.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.