Nicholas Investment Partners’s K2M Group Holdings, Inc KTWO Stock Holding History

Nicholas Investment Partners’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
2018 Q2	–	Sell	-133,688	Closed	-$2.53M	–	264
2018 Q1	$2.53M	Sell	133,688 -15,280	-10%	-$303K	0.18%	170
2017 Q4	$2.68M	Sell	148,968 -54,014	-27%	-$1.03M	0.18%	178
2017 Q3	$4.3M	Buy	202,982 +232	+0.1%	+$5.38K	0.3%	105
2017 Q2	$4.94M	Buy	202,750 +65,991	+48%	+$1.47M	0.35%	88
2017 Q1	$2.81M	Sell	136,759 -29,187	-18%	-$599K	0.2%	182
2016 Q4	$3.33M	Sell	165,946 -36,906	-18%	-$701K	0.25%	160
2016 Q3	$3.61M	Buy	202,852 +94,298	+87%	+$1.58M	0.24%	166
2016 Q2	$1.69M	Buy	+108,554	New	+$1.53M	0.12%	267
2016 Q1	–	Sell	-107,806	Closed	-$2.13M	–	356
2015 Q4	$2.13M	Buy	107,806 +32,784	+44%	+$637K	0.15%	248
2015 Q3	$1.4M	Sell	75,022 -7,666	-9%	-$168K	0.1%	272
2015 Q2	$1.99M	Buy	+82,688	New	+$1.97M	0.13%	263

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

Nicholas Investment Partners's KTWO Position: Q2 2018 in Review

Nicholas Investment Partners sold out of K2M Group Holdings, Inc (KTWO) in Q2 2018, closing a stake of 133,688 shares — an estimated $2.53M sold.

Nicholas Investment Partners first reported a position in KTWO in Q2 2015 and held it in 11 quarters. The position peaked at $4.94M in Q2 2017. 140 funds tracked by Wall St. Rank hold KTWO as of Q2 2018.

Nicholas Investment Partners reported no remaining K2M Group Holdings, Inc position as of Q2 2018 after selling out during the quarter.
Nicholas Investment Partners sold 133,688 K2M Group Holdings, Inc shares in Q2 2018, an estimated $2.53M.
Nicholas Investment Partners first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 11 quarters.
Nicholas Investment Partners's K2M Group Holdings, Inc position peaked at $4.94M in Q2 2017.
140 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.