OppenheimerFunds’s K2M Group Holdings, Inc KTWO Stock Holding History

OppenheimerFunds’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 Q4	–	Sell	-110,342	Closed	-$3.02M	–	1900
2018 Q3	$3.02M	Buy	+110,342	New	+$2.58M	﹤0.01%	838
2016 Q2	–	Sell	-329,924	Closed	-$4.89M	–	1742
2016 Q1	$4.89M	Sell	329,924 -578,130	-64%	-$7.94M	0.01%	810
2015 Q4	$17.9M	Buy	908,054 +105,014	+13%	+$2.04M	0.02%	609
2015 Q3	$14.9M	Buy	803,040 +105,130	+15%	+$2.3M	0.02%	628
2015 Q2	$16.8M	Buy	697,910 +36,220	+5%	+$864K	0.02%	630
2015 Q1	$14.6M	Buy	+661,690	New	+$13.5M	0.02%	670

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OppenheimerFunds's KTWO Position: Q4 2018 in Review

OppenheimerFunds sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 110,342 shares — an estimated $3.02M sold.

OppenheimerFunds first reported a position in KTWO in Q1 2015 and held it in 6 quarters. The position peaked at $17.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

OppenheimerFunds reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 110,342 K2M Group Holdings, Inc shares in Q4 2018, an estimated $3.02M.
OppenheimerFunds first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 6 quarters.
OppenheimerFunds's K2M Group Holdings, Inc position peaked at $17.9M in Q4 2015.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.