Squarepoint
KTWO

Squarepoint’s K2M Group Holdings, Inc KTWO Stock Holding History

Squarepoint’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
Q1 		– Sell
-24,512
Closed -$441K – 2431
2017
Q4 		$441K Buy
+24,512
New +$465K 0.01% 1285

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Squarepoint's KTWO Position: Q1 2018 in Review

Squarepoint sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 24,512 shares — an estimated $441K sold.

Squarepoint first reported a position in KTWO in Q4 2017 and held it in 1 quarter. The position peaked at $441K in Q4 2017. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

  • Squarepoint reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 24,512 K2M Group Holdings, Inc shares in Q1 2018, an estimated $441K.
  • Squarepoint first reported a position in K2M Group Holdings, Inc in Q4 2017 and held it in 1 quarter.
  • Squarepoint's K2M Group Holdings, Inc position peaked at $441K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.