RIM
KTWO

Rainier Investment Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Rainier Investment 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
2017
Q4 		$1.67M Sell
92,610
-2,960
-3% -$56.2K 0.7% 71
2017
Q3 		$2.03M Sell
95,570
-10,630
-10% -$246K 0.48% 93
2017
Q2 		$2.59M Buy
+106,200
New +$2.36M 0.51% 92

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

Rainier Investment Management's KTWO Position: Q4 2017 in Review

Rainier Investment Management reduced its K2M Group Holdings, Inc (KTWO) stake by 3.1% in Q4 2017, selling an estimated $56.2K and leaving 92,610 shares worth $1.67M. The position accounts for 0.7% of the portfolio, ranked #71.

Rainier Investment Management first reported a position in KTWO in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.59M in Q2 2017. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

  • Rainier Investment Management held 92,610 shares of K2M Group Holdings, Inc worth $1.67M as of Q4 2017.
  • Rainier Investment Management sold 2,960 K2M Group Holdings, Inc shares in Q4 2017, an estimated $56.2K.
  • K2M Group Holdings, Inc made up 0.7% of Rainier Investment Management's portfolio in Q4 2017, its #71 holding.
  • Rainier Investment Management first reported a position in K2M Group Holdings, Inc in Q2 2017 and has held it in 3 quarters since.
  • Rainier Investment Management's K2M Group Holdings, Inc position peaked at $2.59M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.