Summit Partners Public Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Summit Partners Public 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 Q1	–	Sell	-150,000	Closed	-$2.7M	–	122
2017 Q4	$2.7M	Hold	150,000	–	–	0.35%	78
2017 Q3	$3.18M	Sell	150,000 -250,000	-63%	-$5.79M	0.43%	72
2017 Q2	$9.74M	Hold	400,000	–	–	1.33%	28
2017 Q1	$8.2M	Buy	400,000 +56,428	+16%	+$1.16M	1.59%	21
2016 Q4	$6.88M	Buy	+343,572	New	+$6.53M	1.47%	19

Other funds holding KTWO

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

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

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

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

Summit Partners Public Asset Management's KTWO Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 150,000 shares — an estimated $2.7M sold.

Summit Partners Public Asset Management first reported a position in KTWO in Q4 2016 and held it in 5 quarters. The position peaked at $9.74M in Q2 2017. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

Summit Partners Public Asset Management reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 150,000 K2M Group Holdings, Inc shares in Q1 2018, an estimated $2.7M.
Summit Partners Public Asset Management first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 5 quarters.
Summit Partners Public Asset Management's K2M Group Holdings, Inc position peaked at $9.74M in Q2 2017.
145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.