MC
KTWO

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

Menta Capital’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
-28,717
Closed -$700K – 927
2017
Q2 		$700K Buy
+28,717
New +$639K 0.08% 425

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

Menta Capital's KTWO Position: Q3 2017 in Review

Menta Capital sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 28,717 shares — an estimated $700K sold.

Menta Capital first reported a position in KTWO in Q2 2017 and held it in 1 quarter. The position peaked at $700K in Q2 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • Menta Capital reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 28,717 K2M Group Holdings, Inc shares in Q3 2017, an estimated $700K.
  • Menta Capital first reported a position in K2M Group Holdings, Inc in Q2 2017 and held it in 1 quarter.
  • Menta Capital's K2M Group Holdings, Inc position peaked at $700K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.