PC
KTWO

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

Pier Capital’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
-276,858
Closed -$6.74M – 139
2017
Q2 		$6.74M Sell
276,858
-16,261
-6% -$362K 1.16% 14
2017
Q1 		$6.01M Buy
293,119
+395
+0.1% +$8.11K 1.03% 42
2016
Q4 		$5.87M Buy
+292,724
New +$5.56M 1.06% 27
2016
Q1 		– Sell
-297,755
Closed -$5.88M – 135
2015
Q4 		$5.88M Sell
297,755
-6,283
-2% -$122K 1.02% 53
2015
Q3 		$5.66M Buy
304,038
+8,293
+3% +$181K 0.92% 73
2015
Q2 		$7.1M Sell
295,745
-97,483
-25% -$2.33M 1.02% 36
2015
Q1 		$8.67M Sell
393,228
-33,057
-8% -$676K 1.31% 9
2014
Q4 		$8.9M Sell
426,285
-3,898
-0.9% -$67.4K 1.32% 11
2014
Q3 		$6.21M Sell
430,183
-4,462
-1% -$67K 0.99% 58
2014
Q2 		$6.47M Buy
+434,645
New +$6.52M 0.92% 66

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

Pier Capital's KTWO Position: Q3 2017 in Review

Pier Capital sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 276,858 shares — an estimated $6.74M sold.

Pier Capital first reported a position in KTWO in Q2 2014 and held it in 10 quarters. The position peaked at $8.9M in Q4 2014. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • Pier Capital reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Pier Capital sold 276,858 K2M Group Holdings, Inc shares in Q3 2017, an estimated $6.74M.
  • Pier Capital first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 10 quarters.
  • Pier Capital's K2M Group Holdings, Inc position peaked at $8.9M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.