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

Prelude 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	-30,764	Closed	-$842K	–	2402
2018 Q3	$842K	Buy	30,764 +28,554	+1,292%	+$669K	0.05%	407
2018 Q2	$50K	Sell	2,210 -140	-6%	-$2.95K	﹤0.01%	1123
2018 Q1	$45K	Buy	2,350 +401	+21%	+$7.94K	﹤0.01%	1120
2017 Q4	$35K	Buy	1,949 +54	+3%	+$1.02K	﹤0.01%	1015
2017 Q3	$40K	Sell	1,895 -10,853	-85%	-$252K	﹤0.01%	1168
2017 Q2	$311K	Buy	12,748 +5,005	+65%	+$111K	0.03%	449
2017 Q1	$159K	Buy	7,743 +7,143	+1,191%	+$147K	0.02%	640
2016 Q4	$12K	Buy	+600	New	+$11.4K	﹤0.01%	1364

Other funds holding KTWO

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

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

Prelude Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 30,764 shares — an estimated $842K sold.

Prelude Capital Management first reported a position in KTWO in Q4 2016 and held it in 8 quarters. The position peaked at $842K in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Prelude Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 30,764 K2M Group Holdings, Inc shares in Q4 2018, an estimated $842K.
Prelude Capital Management first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 8 quarters.
Prelude Capital Management's K2M Group Holdings, Inc position peaked at $842K in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.