Neuberger Berman Group’s K2M Group Holdings, Inc KTWO Stock Holding History

Neuberger Berman 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
2017 Q3	–	Sell	-31,000	Closed	-$755K	–	1672
2017 Q2	$755K	Buy	+31,000	New	+$689K	﹤0.01%	1225
2017 Q1	–	Sell	-37,500	Closed	-$752K	–	1675
2016 Q4	$752K	Buy	+37,500	New	+$713K	﹤0.01%	1198
2016 Q2	–	Sell	-70,000	Closed	-$1.04M	–	1606
2016 Q1	$1.04M	Buy	70,000 +24,300	+53%	+$334K	﹤0.01%	1097
2015 Q4	$902K	Sell	45,700 -10,900	-19%	-$212K	﹤0.01%	1148
2015 Q3	$1.05M	Buy	56,600 +2,000	+4%	+$43.8K	﹤0.01%	1152
2015 Q2	$1.31M	Buy	+54,600	New	+$1.3M	﹤0.01%	1157

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Neuberger Berman Group's KTWO Position: Q3 2017 in Review

Neuberger Berman Group sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 31,000 shares — an estimated $755K sold.

Neuberger Berman Group first reported a position in KTWO in Q2 2015 and held it in 6 quarters. The position peaked at $1.31M in Q2 2015. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

Neuberger Berman Group reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Group sold 31,000 K2M Group Holdings, Inc shares in Q3 2017, an estimated $755K.
Neuberger Berman Group first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 6 quarters.
Neuberger Berman Group's K2M Group Holdings, Inc position peaked at $1.31M in Q2 2015.
148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.