Parallax Volatility Advisers
KTWO

Parallax Volatility Advisers’s K2M Group Holdings, Inc KTWO Stock Holding History

Parallax Volatility Advisers’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
-57,500
Closed -$1.22M – 5313
2017
Q3 		$1.22M Buy
+57,500
New +$1.33M ﹤0.01% 1004

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
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
Schroder Investment Management Group
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Parallax Volatility Advisers's KTWO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 6,468 shares — an estimated $116K sold.

Parallax Volatility Advisers first reported a position in KTWO in Q4 2017 and held it in 1 quarter. The position peaked at $116K in Q4 2017. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,468 K2M Group Holdings, Inc shares in Q1 2018, an estimated $116K.
  • Parallax Volatility Advisers first reported a position in K2M Group Holdings, Inc in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's K2M Group Holdings, Inc position peaked at $116K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.