Russell Frank Company’s K2M Group Holdings, Inc KTWO Stock Holding History

Russell Frank Company’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
2016 Q1	$338K	Sell	22,772 -23,435	-51%	-$322K	﹤0.01%	2571
2015 Q4	$926K	Sell	46,207 -34,477	-43%	-$670K	﹤0.01%	2251
2015 Q3	$1.5M	Sell	80,684 -99,116	-55%	-$2.17M	﹤0.01%	2011
2015 Q2	$4.32M	Buy	179,800 +111,369	+163%	+$2.66M	0.01%	1510
2015 Q1	$1.51M	Buy	68,431 +5,772	+9%	+$118K	﹤0.01%	1936
2014 Q4	$1.29M	Buy	+62,659	New	+$1.08M	﹤0.01%	2007

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Russell Frank Company's KTWO Position: Q1 2016 in Review

Russell Frank Company reduced its K2M Group Holdings, Inc (KTWO) stake by 51% in Q1 2016, selling an estimated $322K and leaving 22,772 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Russell Frank Company first reported a position in KTWO in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.32M in Q2 2015. 104 funds tracked by Wall St. Rank hold KTWO as of Q1 2016.

Russell Frank Company held 22,772 shares of K2M Group Holdings, Inc worth $338K as of Q1 2016.
Russell Frank Company sold 23,435 K2M Group Holdings, Inc shares in Q1 2016, an estimated $322K.
K2M Group Holdings, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2571 holding.
Russell Frank Company first reported a position in K2M Group Holdings, Inc in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's K2M Group Holdings, Inc position peaked at $4.32M in Q2 2015.
104 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.