PL
KTWO

Parkwood LLC’s K2M Group Holdings, Inc KTWO Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-9,242
Closed -$225K – 435
2017
Q2 		$225K Sell
9,242
-1,607
-15% -$35.7K 0.03% 339
2017
Q1 		$223K Buy
+10,849
New +$223K 0.03% 439

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Parkwood LLC's KTWO Position: Q3 2017 in Review

Parkwood LLC sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 9,242 shares — an estimated $225K sold.

Parkwood LLC first reported a position in KTWO in Q1 2017 and held it in 2 quarters. The position peaked at $225K in Q2 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • Parkwood LLC reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 9,242 K2M Group Holdings, Inc shares in Q3 2017, an estimated $225K.
  • Parkwood LLC first reported a position in K2M Group Holdings, Inc in Q1 2017 and held it in 2 quarters.
  • Parkwood LLC's K2M Group Holdings, Inc position peaked at $225K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.