SAM
KTWO

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

Senzar 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
2016
Q3 		– Sell
-356,300
Closed -$5.53M – 48
2016
Q2 		$5.53M Buy
+356,300
New +$5.03M 1.2% 27

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senzar Asset Management's KTWO Position: Q3 2016 in Review

Senzar Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2016, closing a stake of 356,300 shares — an estimated $5.53M sold.

Senzar Asset Management first reported a position in KTWO in Q2 2016 and held it in 1 quarter. The position peaked at $5.53M in Q2 2016. 105 funds tracked by Wall St. Rank hold KTWO as of Q3 2016.

  • Senzar Asset Management reported no remaining K2M Group Holdings, Inc position as of Q3 2016 after selling out during the quarter.
  • Senzar Asset Management sold 356,300 K2M Group Holdings, Inc shares in Q3 2016, an estimated $5.53M.
  • Senzar Asset Management first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 1 quarter.
  • Senzar Asset Management's K2M Group Holdings, Inc position peaked at $5.53M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2016.

Based on Senzar Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.