SS
KTWO

Steve Schonfeld’s K2M Group Holdings, Inc KTWO Stock Holding History

Steve Schonfeld’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
2017
Q2 		– Sell
-87,732
Closed -$1.8M – 865
2017
Q1 		$1.8M Buy
87,732
+67,380
+331% +$1.38M 0.18% 164
2016
Q4 		$408K Buy
20,352
+9,240
+83% +$176K 0.05% 372
2016
Q3 		$198K Buy
11,112
+1,082
+11% +$18.2K 0.03% 364
2016
Q2 		$156K Buy
+10,030
New +$141K 0.03% 396

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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 $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Steve Schonfeld's KTWO Position: Q2 2017 in Review

Steve Schonfeld sold out of K2M Group Holdings, Inc (KTWO) in Q2 2017, closing a stake of 87,732 shares — an estimated $1.8M sold.

Steve Schonfeld first reported a position in KTWO in Q2 2016 and held it in 4 quarters. The position peaked at $1.8M in Q1 2017. 154 funds tracked by Wall St. Rank hold KTWO as of Q2 2017.

  • Steve Schonfeld reported no remaining K2M Group Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Steve Schonfeld sold 87,732 K2M Group Holdings, Inc shares in Q2 2017, an estimated $1.8M.
  • Steve Schonfeld first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 4 quarters.
  • Steve Schonfeld's K2M Group Holdings, Inc position peaked at $1.8M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.