Sectoral Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Sectoral Asset 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	-906,741	Closed	-$24.8M	–	167
2018 Q3	$24.8M	Sell	906,741 -44,046	-5%	-$1.03M	2.63%	10
2018 Q2	$21.4M	Sell	950,787 -270,373	-22%	-$5.7M	2.39%	14
2018 Q1	$23.1M	Buy	1,221,160 +56,748	+5%	+$1.12M	2.54%	14
2017 Q4	$21M	Buy	1,164,412 +267,698	+30%	+$5.08M	2.62%	16
2017 Q3	$19M	Sell	896,714 -131,505	-13%	-$3.05M	2.45%	19
2017 Q2	$25M	Buy	1,028,219 +191,699	+23%	+$4.26M	2.74%	14
2017 Q1	$17.2M	Buy	836,520 +681,070	+438%	+$14M	2%	23
2016 Q4	$3.12M	Buy	+155,450	New	+$2.95M	0.35%	42

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Sectoral Asset Management's KTWO Position: Q4 2018 in Review

Sectoral Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 906,741 shares — an estimated $24.8M sold.

Sectoral Asset Management first reported a position in KTWO in Q4 2016 and held it in 8 quarters. The position peaked at $25M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Sectoral Asset Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Sectoral Asset Management sold 906,741 K2M Group Holdings, Inc shares in Q4 2018, an estimated $24.8M.
Sectoral Asset Management first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 8 quarters.
Sectoral Asset Management's K2M Group Holdings, Inc position peaked at $25M in Q2 2017.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Sectoral Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.