SPPAM
KTWO
Summit Partners Public Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$2.7M | – | 104 |
|
|
2017
Q4 | $2.7M | Hold |
150,000
| – | – | 0.35% | 52 |
|
|
2017
Q3 | $3.18M | Sell |
150,000
-250,000
| -63% | -$5.3M | 0.43% | 44 |
|
|
2017
Q2 | $9.74M | Hold |
400,000
| – | – | 1.33% | 21 |
|
|
2017
Q1 | $8.2M | Buy |
400,000
+56,428
| +16% | +$1.16M | 1.59% | 16 |
|
|
2016
Q4 | $6.89M | Buy |
+343,572
| New | +$6.89M | 1.47% | 13 |
|