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

Peregrine 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 Q3	–	Sell	-562,613	Closed	-$12.7M	–	332
2018 Q2	$12.7M	Sell	562,613 -33,985	-6%	-$716K	0.32%	132
2018 Q1	$11.3M	Sell	596,598 -292,159	-33%	-$5.79M	0.28%	137
2017 Q4	$16M	Buy	888,757 +5,613	+0.6%	+$107K	0.38%	110
2017 Q3	$18.7M	Sell	883,144 -65,022	-7%	-$1.51M	0.45%	87
2017 Q2	$23.1M	Sell	948,166 -1,680	-0.2%	-$37.4K	0.58%	55
2017 Q1	$19M	Sell	949,846 -29,877	-3%	-$613K	0.48%	74
2016 Q4	$19.6M	Buy	979,723 +16,509	+2%	+$314K	0.51%	64
2016 Q3	$17.1M	Buy	+963,214	New	+$16.2M	0.45%	81

Other funds holding KTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Peregrine Capital Management's KTWO Position: Q3 2018 in Review

Peregrine Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 562,613 shares — an estimated $12.7M sold.

Peregrine Capital Management first reported a position in KTWO in Q3 2016 and held it in 8 quarters. The position peaked at $23.1M in Q2 2017. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Peregrine Capital Management reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Peregrine Capital Management sold 562,613 K2M Group Holdings, Inc shares in Q3 2018, an estimated $12.7M.
Peregrine Capital Management first reported a position in K2M Group Holdings, Inc in Q3 2016 and held it in 8 quarters.
Peregrine Capital Management's K2M Group Holdings, Inc position peaked at $23.1M in Q2 2017.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.