QT
KTWO

Quantbot Technologies’s K2M Group Holdings, Inc KTWO Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-10,593
Closed -$224K – 1635
2017
Q3 		$224K Buy
10,593
+7,775
+276% +$180K 0.02% 675
2017
Q2 		$68K Buy
+2,818
New +$62.7K 0.01% 870
2016
Q3 		– Sell
-500
Closed -$7K – 1454
2016
Q2 		$7K Buy
+500
New +$7.05K ﹤0.01% 987

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
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Quantbot Technologies's KTWO Position: Q4 2017 in Review

Quantbot Technologies sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 10,593 shares — an estimated $224K sold.

Quantbot Technologies first reported a position in KTWO in Q2 2016 and held it in 3 quarters. The position peaked at $224K in Q3 2017. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

  • Quantbot Technologies reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 10,593 K2M Group Holdings, Inc shares in Q4 2017, an estimated $224K.
  • Quantbot Technologies first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 3 quarters.
  • Quantbot Technologies's K2M Group Holdings, Inc position peaked at $224K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.