NPGCU
KTWO

Napier Park Global Capital (US)’s K2M Group Holdings, Inc KTWO Stock Holding History

Napier Park Global Capital (US)’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
2014
Q4 		– Sell
-335,400
Closed -$4.84M – 68
2014
Q3 		$4.84M Sell
335,400
-114,600
-25% -$1.72M 1.64% 21
2014
Q2 		$6.7M Buy
+450,000
New +$6.75M 2.79% 13

Other funds holding KTWO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Napier Park Global Capital (US)'s KTWO Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of K2M Group Holdings, Inc (KTWO) in Q4 2014, closing a stake of 335,400 shares — an estimated $4.84M sold.

Napier Park Global Capital (US) first reported a position in KTWO in Q2 2014 and held it in 2 quarters. The position peaked at $6.7M in Q2 2014. 61 funds tracked by Wall St. Rank hold KTWO as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining K2M Group Holdings, Inc position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 335,400 K2M Group Holdings, Inc shares in Q4 2014, an estimated $4.84M.
  • Napier Park Global Capital (US) first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s K2M Group Holdings, Inc position peaked at $6.7M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.