TC
KTWO

TFS Capital’s K2M Group Holdings, Inc KTWO Stock Holding History

TFS Capital’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
Q3 		– Sell
-41,834
Closed -$1.02M – 530
2017
Q2 		$1.02M Buy
+41,834
New +$930K 0.4% 23
2016
Q2 		– Sell
-101,682
Closed -$1.51M – 1313
2016
Q1 		$1.51M Buy
101,682
+66,018
+185% +$907K 0.22% 136
2015
Q4 		$704K Sell
35,664
-321
-0.9% -$6.24K 0.08% 357
2015
Q3 		$669K Buy
+35,985
New +$787K 0.06% 440
2015
Q2 		– Sell
-18,901
Closed -$417K – 1192
2015
Q1 		$417K Buy
+18,901
New +$387K 0.04% 603

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TFS Capital's KTWO Position: Q3 2017 in Review

TFS Capital sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 41,834 shares — an estimated $1.02M sold.

TFS Capital first reported a position in KTWO in Q1 2015 and held it in 5 quarters. The position peaked at $1.51M in Q1 2016. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • TFS Capital reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 41,834 K2M Group Holdings, Inc shares in Q3 2017, an estimated $1.02M.
  • TFS Capital first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 5 quarters.
  • TFS Capital's K2M Group Holdings, Inc position peaked at $1.51M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.