Next Century Growth Investors’s K2M Group Holdings, Inc KTWO Stock Holding History

Next Century Growth Investors’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	-297,000	Closed	-$6.3M	–	158
2017 Q3	$6.3M	Sell	297,000 -234,552	-44%	-$5.44M	0.76%	44
2017 Q2	$12.9M	Sell	531,552 -22,102	-4%	-$491K	1.24%	31
2017 Q1	$11.4M	Buy	553,654 +317,878	+135%	+$6.53M	0.96%	36
2016 Q4	$4.72M	Buy	235,776 +102,940	+77%	+$1.96M	0.29%	90
2016 Q3	$2.36M	Sell	132,836 -60,216	-31%	-$1.01M	0.11%	152
2016 Q2	$3M	Buy	+193,052	New	+$2.72M	0.14%	139
2016 Q1	–	Sell	-350,601	Closed	-$6.92M	–	188
2015 Q4	$6.92M	Sell	350,601 -11,619	-3%	-$226K	0.3%	102
2015 Q3	$6.74M	Sell	362,220 -100,109	-22%	-$2.19M	0.28%	98
2015 Q2	$11.1M	Buy	462,329 +131,646	+40%	+$3.14M	0.38%	79
2015 Q1	$7.29M	Buy	330,683 +82,877	+33%	+$1.7M	0.26%	122
2014 Q4	$5.17M	Buy	+247,806	New	+$4.29M	0.19%	134

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Next Century Growth Investors's KTWO Position: Q4 2017 in Review

Next Century Growth Investors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 297,000 shares — an estimated $6.3M sold.

Next Century Growth Investors first reported a position in KTWO in Q4 2014 and held it in 11 quarters. The position peaked at $12.9M in Q2 2017. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

Next Century Growth Investors reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
Next Century Growth Investors sold 297,000 K2M Group Holdings, Inc shares in Q4 2017, an estimated $6.3M.
Next Century Growth Investors first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 11 quarters.
Next Century Growth Investors's K2M Group Holdings, Inc position peaked at $12.9M in Q2 2017.
144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.