Mackenzie Financial’s K2M Group Holdings, Inc KTWO Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-43,558	Closed	-$784K	–	989
2017 Q4	$784K	Buy	+43,558	New	+$827K	﹤0.01%	629
2016 Q4	–	Sell	-89,272	Closed	-$1.59M	–	763
2016 Q3	$1.59M	Sell	89,272 -5,267	-6%	-$88.4K	0.01%	360
2016 Q2	$1.47M	Buy	+94,539	New	+$1.33M	0.01%	511

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Mackenzie Financial's KTWO Position: Q1 2018 in Review

Mackenzie Financial sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 43,558 shares — an estimated $784K sold.

Mackenzie Financial first reported a position in KTWO in Q2 2016 and held it in 3 quarters. The position peaked at $1.59M in Q3 2016. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

Mackenzie Financial reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
Mackenzie Financial sold 43,558 K2M Group Holdings, Inc shares in Q1 2018, an estimated $784K.
Mackenzie Financial first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 3 quarters.
Mackenzie Financial's K2M Group Holdings, Inc position peaked at $1.59M in Q3 2016.
145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.