PDT Partners’s K2M Group Holdings, Inc KTWO Stock Holding History

PDT Partners’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	-26,054	Closed	-$713K	–	548
2018 Q3	$713K	Sell	26,054 -49,546	-66%	-$1.16M	0.03%	335
2018 Q2	$1.7M	Sell	75,600 -37,687	-33%	-$794K	0.06%	277
2018 Q1	$2.15M	Buy	+113,287	New	+$2.24M	0.07%	265
2015 Q4	–	Sell	-17,626	Closed	-$328K	–	1157
2015 Q3	$328K	Buy	+17,626	New	+$386K	0.01%	1030
2015 Q2	–	Sell	-10,114	Closed	-$223K	–	1791
2015 Q1	$223K	Buy	+10,114	New	+$207K	0.01%	1244

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PDT Partners's KTWO Position: Q4 2018 in Review

PDT Partners sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 26,054 shares — an estimated $713K sold.

PDT Partners first reported a position in KTWO in Q1 2015 and held it in 5 quarters. The position peaked at $2.15M in Q1 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

PDT Partners reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
PDT Partners sold 26,054 K2M Group Holdings, Inc shares in Q4 2018, an estimated $713K.
PDT Partners first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 5 quarters.
PDT Partners's K2M Group Holdings, Inc position peaked at $2.15M in Q1 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.