NC
KTWO

Northpointe Capital’s K2M Group Holdings, Inc KTWO Stock Holding History

Northpointe Capital’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
2016
Q1 		– Sell
-467,691
Closed -$8.7M – 282
2015
Q4 		$8.7M Hold
467,691
– – 1.14% 19
2015
Q3 		$8.7M Buy
467,691
+4,012
+0.9% +$87.8K 1.13% 19
2015
Q2 		$11.1M Sell
463,679
-56,968
-11% -$1.36M 1.31% 13
2015
Q1 		$11.5M Buy
520,647
+322,689
+163% +$6.6M 1.24% 12
2014
Q4 		$4.13M Buy
+197,958
New +$3.42M 0.5% 64

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Northpointe Capital's KTWO Position: Q1 2016 in Review

Northpointe Capital sold out of K2M Group Holdings, Inc (KTWO) in Q1 2016, closing a stake of 467,691 shares — an estimated $8.7M sold.

Northpointe Capital first reported a position in KTWO in Q4 2014 and held it in 5 quarters. The position peaked at $11.5M in Q1 2015. 104 funds tracked by Wall St. Rank hold KTWO as of Q1 2016.

  • Northpointe Capital reported no remaining K2M Group Holdings, Inc position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 467,691 K2M Group Holdings, Inc shares in Q1 2016, an estimated $8.7M.
  • Northpointe Capital first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 5 quarters.
  • Northpointe Capital's K2M Group Holdings, Inc position peaked at $11.5M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.