PAM
KTWO

Panagora Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Panagora Asset Management’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
Q4 		– Sell
-11,183
Closed -$199K – 2456
2016
Q3 		$199K Sell
11,183
-2,063
-16% -$34.6K ﹤0.01% 1770
2016
Q2 		$206K Buy
13,246
+7,547
+132% +$106K ﹤0.01% 1661
2016
Q1 		$85K Buy
5,699
+4,882
+598% +$67.1K ﹤0.01% 1902
2015
Q4 		$16K Buy
+817
New +$15.9K ﹤0.01% 2175

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Wellington Management Group
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Panagora Asset Management's KTWO Position: Q4 2016 in Review

Panagora Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2016, closing a stake of 11,183 shares — an estimated $199K sold.

Panagora Asset Management first reported a position in KTWO in Q4 2015 and held it in 4 quarters. The position peaked at $206K in Q2 2016. 117 funds tracked by Wall St. Rank hold KTWO as of Q4 2016.

  • Panagora Asset Management reported no remaining K2M Group Holdings, Inc position as of Q4 2016 after selling out during the quarter.
  • Panagora Asset Management sold 11,183 K2M Group Holdings, Inc shares in Q4 2016, an estimated $199K.
  • Panagora Asset Management first reported a position in K2M Group Holdings, Inc in Q4 2015 and held it in 4 quarters.
  • Panagora Asset Management's K2M Group Holdings, Inc position peaked at $206K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.