PC
KTWO

Paulson & Co’s K2M Group Holdings, Inc KTWO Stock Holding History

Paulson & Co’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
-109,600
Closed -$2.67M – 103
2017
Q2 		$2.67M Buy
109,600
+13,100
+14% +$291K 0.04% 89
2017
Q1 		$1.98M Buy
+96,500
New +$1.98M 0.03% 84
2016
Q3 		– Sell
-47,500
Closed -$737K – 102
2016
Q2 		$737K Buy
+47,500
New +$670K 0.01% 82

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Paulson & Co's KTWO Position: Q3 2017 in Review

Paulson & Co sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 109,600 shares — an estimated $2.67M sold.

Paulson & Co first reported a position in KTWO in Q2 2016 and held it in 3 quarters. The position peaked at $2.67M in Q2 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • Paulson & Co reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Paulson & Co sold 109,600 K2M Group Holdings, Inc shares in Q3 2017, an estimated $2.67M.
  • Paulson & Co first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 3 quarters.
  • Paulson & Co's K2M Group Holdings, Inc position peaked at $2.67M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.