PG
KTWO

PEAK6 Group’s K2M Group Holdings, Inc KTWO Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-2,489
Closed -$45K – 5290
2017
Q4 		$45K Buy
+2,489
New +$47.3K ﹤0.01% 3769
2017
Q3 		– Sell
-15,798
Closed -$385K – 5364
2017
Q2 		$385K Sell
15,798
-28,626
-64% -$637K ﹤0.01% 2775
2017
Q1 		$911K Buy
+44,424
New +$912K 0.01% 1759

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

PEAK6 Group's KTWO Position: Q1 2018 in Review

PEAK6 Group sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 2,489 shares — an estimated $45K sold.

PEAK6 Group first reported a position in KTWO in Q1 2017 and held it in 3 quarters. The position peaked at $911K in Q1 2017. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

  • PEAK6 Group reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,489 K2M Group Holdings, Inc shares in Q1 2018, an estimated $45K.
  • PEAK6 Group first reported a position in K2M Group Holdings, Inc in Q1 2017 and held it in 3 quarters.
  • PEAK6 Group's K2M Group Holdings, Inc position peaked at $911K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.