SAM
KTWO

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

Symphony 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
2017
Q4 		– Sell
-13,494
Closed -$286K – 394
2017
Q3 		$286K Sell
13,494
-887
-6% -$20.6K 0.03% 319
2017
Q2 		$351K Buy
+14,381
New +$320K 0.04% 303

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
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Symphony Asset Management's KTWO Position: Q4 2017 in Review

Symphony Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 13,494 shares — an estimated $286K sold.

Symphony Asset Management first reported a position in KTWO in Q2 2017 and held it in 2 quarters. The position peaked at $351K in Q2 2017. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

  • Symphony Asset Management reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 13,494 K2M Group Holdings, Inc shares in Q4 2017, an estimated $286K.
  • Symphony Asset Management first reported a position in K2M Group Holdings, Inc in Q2 2017 and held it in 2 quarters.
  • Symphony Asset Management's K2M Group Holdings, Inc position peaked at $351K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.