Macquarie Group’s K2M Group Holdings, Inc KTWO Stock Holding History

Macquarie Group’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 Q3	–	Sell	-51,599	Closed	-$1.16M	–	2365
2018 Q2	$1.16M	Buy	51,599 +686	+1%	+$14.5K	﹤0.01%	1141
2018 Q1	$965K	Sell	50,913 -21,805	-30%	-$432K	﹤0.01%	1188
2017 Q4	$1.31M	Sell	72,718 -104,913	-59%	-$1.99M	﹤0.01%	1164
2017 Q3	$3.77M	Sell	177,631 -23,025	-11%	-$534K	0.01%	825
2017 Q2	$4.89M	Buy	200,656 +581	+0.3%	+$12.9K	0.01%	753
2017 Q1	$4.1M	Buy	200,075 +21,037	+12%	+$432K	0.01%	800
2016 Q4	$3.59M	Buy	179,038 +21,200	+13%	+$403K	0.01%	812
2016 Q3	$2.81M	Sell	157,838 -129,016	-45%	-$2.17M	0.01%	872
2016 Q2	$4.45M	Buy	+286,854	New	+$4.05M	﹤0.01%	905

Other funds holding KTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Macquarie Group's KTWO Position: Q3 2018 in Review

Macquarie Group sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 51,599 shares — an estimated $1.16M sold.

Macquarie Group first reported a position in KTWO in Q2 2016 and held it in 9 quarters. The position peaked at $4.89M in Q2 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Macquarie Group reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 51,599 K2M Group Holdings, Inc shares in Q3 2018, an estimated $1.16M.
Macquarie Group first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 9 quarters.
Macquarie Group's K2M Group Holdings, Inc position peaked at $4.89M in Q2 2017.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.