Marshall Wace
KTWO

Marshall Wace’s K2M Group Holdings, Inc KTWO Stock Holding History

Marshall Wace’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
Q1 		– Sell
-149,721
Closed -$3M – 918
2016
Q4 		$3M Buy
+149,721
New +$2.84M 0.02% 568
2016
Q2 		– Sell
-32,821
Closed -$486K – 1267
2016
Q1 		$486K Buy
+32,821
New +$451K ﹤0.01% 849

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's KTWO Position: Q1 2017 in Review

Marshall Wace sold out of K2M Group Holdings, Inc (KTWO) in Q1 2017, closing a stake of 149,721 shares — an estimated $3M sold.

Marshall Wace first reported a position in KTWO in Q1 2016 and held it in 2 quarters. The position peaked at $3M in Q4 2016. 135 funds tracked by Wall St. Rank hold KTWO as of Q1 2017.

  • Marshall Wace reported no remaining K2M Group Holdings, Inc position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 149,721 K2M Group Holdings, Inc shares in Q1 2017, an estimated $3M.
  • Marshall Wace first reported a position in K2M Group Holdings, Inc in Q1 2016 and held it in 2 quarters.
  • Marshall Wace's K2M Group Holdings, Inc position peaked at $3M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.