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

Renaissance 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
2018 Q4	–	Sell	-39,600	Closed	-$1.08M	–	3799
2018 Q3	$1.08M	Buy	39,600 +22,200	+128%	+$520K	﹤0.01%	2572
2018 Q2	$392K	Buy	+17,400	New	+$367K	﹤0.01%	2903
2017 Q3	–	Sell	-130,772	Closed	-$3.19M	–	3491
2017 Q2	$3.19M	Sell	130,772 -21,868	-14%	-$486K	﹤0.01%	1992
2017 Q1	$3.13M	Sell	152,640 -34,360	-18%	-$705K	﹤0.01%	1991
2016 Q4	$3.75M	Buy	187,000 +129,900	+227%	+$2.47M	0.01%	1857
2016 Q3	$1.01M	Buy	+57,100	New	+$958K	﹤0.01%	2557
2016 Q2	–	Sell	-220,300	Closed	-$3.27M	–	3632
2016 Q1	$3.27M	Buy	220,300 +160,400	+268%	+$2.2M	0.01%	1923
2015 Q4	$1.18M	Sell	59,900 -56,300	-48%	-$1.09M	﹤0.01%	2385
2015 Q3	$2.16M	Buy	116,200 +39,076	+51%	+$855K	0.01%	1947
2015 Q2	$1.85M	Sell	77,124 -37,507	-33%	-$895K	﹤0.01%	2111
2015 Q1	$2.53M	Buy	+114,631	New	+$2.34M	0.01%	1794

Other funds holding KTWO

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

Renaissance Technologies's KTWO Position: Q4 2018 in Review

Renaissance Technologies sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 39,600 shares — an estimated $1.08M sold.

Renaissance Technologies first reported a position in KTWO in Q1 2015 and held it in 11 quarters. The position peaked at $3.75M in Q4 2016. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Renaissance Technologies reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Renaissance Technologies sold 39,600 K2M Group Holdings, Inc shares in Q4 2018, an estimated $1.08M.
Renaissance Technologies first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 11 quarters.
Renaissance Technologies's K2M Group Holdings, Inc position peaked at $3.75M in Q4 2016.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.