NFA
KTWO

Nationwide Fund Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-22,416
Closed -$475K – 2903
2017
Q3 		$475K Sell
22,416
-468
-2% -$10.8K ﹤0.01% 2212
2017
Q2 		$557K Buy
22,884
+7,927
+53% +$176K ﹤0.01% 2126
2017
Q1 		$307K Sell
14,957
-1,059
-7% -$21.7K ﹤0.01% 2407
2016
Q4 		$321K Sell
16,016
-669
-4% -$12.7K ﹤0.01% 2402
2016
Q3 		$297K Hold
16,685
– – ﹤0.01% 2434
2016
Q2 		$259K Sell
16,685
-37,318
-69% -$526K ﹤0.01% 2491
2016
Q1 		$555K Sell
54,003
-44,315
-45% -$609K ﹤0.01% 2036
2015
Q4 		$1.94M Buy
98,318
+3,597
+4% +$69.9K 0.01% 1375
2015
Q3 		$1.76M Buy
94,721
+32,165
+51% +$704K 0.01% 1435
2015
Q2 		$1.5M Sell
62,556
-377
-0.6% -$8.99K 0.01% 1612
2015
Q1 		$1.39M Buy
62,933
+56,290
+847% +$1.15M 0.01% 1712
2014
Q4 		$139K Hold
6,643
– – ﹤0.01% 2812
2014
Q3 		$96K Sell
6,643
-2,081
-24% -$31.3K ﹤0.01% 2997
2014
Q2 		$130K Buy
+8,724
New +$131K ﹤0.01% 2942

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
Wellington Management Group
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
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
Schroder Investment Management Group
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
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Nationwide Fund Advisors's KTWO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 22,416 shares — an estimated $475K sold.

Nationwide Fund Advisors first reported a position in KTWO in Q2 2014 and held it in 14 quarters. The position peaked at $1.94M in Q4 2015. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,416 K2M Group Holdings, Inc shares in Q4 2017, an estimated $475K.
  • Nationwide Fund Advisors first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's K2M Group Holdings, Inc position peaked at $1.94M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.