Parametric Portfolio Associates’s K2M Group Holdings, Inc KTWO Stock Holding History

Parametric Portfolio Associates’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	-21,036	Closed	-$576K	–	4041
2018 Q3	$576K	Sell	21,036 -51,753	-71%	-$1.21M	﹤0.01%	3358
2018 Q2	$1.64M	Buy	72,789 +60,520	+493%	+$1.28M	﹤0.01%	2800
2018 Q1	$232K	Buy	12,269 +2,225	+22%	+$44.1K	﹤0.01%	3705
2017 Q4	$181K	Buy	+10,044	New	+$191K	﹤0.01%	3771
2017 Q1	–	Sell	-10,103	Closed	-$202K	–	3846
2016 Q4	$202K	Sell	10,103 -3,846	-28%	-$73.1K	﹤0.01%	3590
2016 Q3	$248K	Sell	13,949 -458	-3%	-$7.69K	﹤0.01%	3506
2016 Q2	$224K	Sell	14,407 -121,588	-89%	-$1.71M	﹤0.01%	3565
2016 Q1	$2.02M	Buy	135,995 +67,081	+97%	+$922K	﹤0.01%	2393
2015 Q4	$1.36M	Buy	+68,914	New	+$1.34M	﹤0.01%	2538

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Parametric Portfolio Associates's KTWO Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 21,036 shares — an estimated $576K sold.

Parametric Portfolio Associates first reported a position in KTWO in Q4 2015 and held it in 9 quarters. The position peaked at $2.02M in Q1 2016. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Parametric Portfolio Associates reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 21,036 K2M Group Holdings, Inc shares in Q4 2018, an estimated $576K.
Parametric Portfolio Associates first reported a position in K2M Group Holdings, Inc in Q4 2015 and held it in 9 quarters.
Parametric Portfolio Associates's K2M Group Holdings, Inc position peaked at $2.02M in Q1 2016.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.