Penn Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Penn Capital Management’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	-178,813	Closed	-$4.89M	–	297
2018 Q3	$4.89M	Sell	178,813 -554,676	-76%	-$13M	0.37%	85
2018 Q2	$16.5M	Buy	733,489 +180,589	+33%	+$3.81M	1.23%	15
2018 Q1	$10.5M	Sell	552,900 -28,133	-5%	-$557K	0.82%	46
2017 Q4	$10.5M	Buy	581,033 +427,208	+278%	+$8.11M	0.73%	54
2017 Q3	$3.26M	Sell	153,825 -43,344	-22%	-$1M	0.24%	126
2017 Q2	$4.8M	Buy	197,169 +24,717	+14%	+$550K	0.36%	90
2017 Q1	$3.54M	Sell	172,452 -54,328	-24%	-$1.12M	0.24%	115
2016 Q4	$4.54M	Buy	+226,780	New	+$4.31M	0.29%	118

Other funds holding KTWO

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

Penn Capital Management's KTWO Position: Q4 2018 in Review

Penn Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 178,813 shares — an estimated $4.89M sold.

Penn Capital Management first reported a position in KTWO in Q4 2016 and held it in 8 quarters. The position peaked at $16.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Penn Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 178,813 K2M Group Holdings, Inc shares in Q4 2018, an estimated $4.89M.
Penn Capital Management first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 8 quarters.
Penn Capital Management's K2M Group Holdings, Inc position peaked at $16.5M in Q2 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.