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

TimesSquare Capital 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 Q4	–	Sell	-2,192,899	Closed	-$60M	–	248
2018 Q3	$60M	Sell	2,192,899 -236,400	-10%	-$5.54M	0.4%	100
2018 Q2	$54.7M	Sell	2,429,299 -196,700	-7%	-$4.15M	0.37%	111
2018 Q1	$49.8M	Buy	2,625,999 +93,324	+4%	+$1.85M	0.34%	119
2017 Q4	$45.6M	Buy	2,532,675 +38,715	+2%	+$735K	0.3%	123
2017 Q3	$52.9M	Sell	2,493,960 -394,060	-14%	-$9.13M	0.35%	114
2017 Q2	$70.4M	Buy	2,888,020 +691,000	+31%	+$15.4M	0.45%	83
2017 Q1	$45.1M	Buy	2,197,020 +671,120	+44%	+$13.8M	0.29%	128
2016 Q4	$30.6M	Buy	1,525,900 +42,420	+3%	+$806K	0.2%	182
2016 Q3	$26.4M	Buy	+1,483,480	New	+$24.9M	0.17%	196

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

TimesSquare Capital Management's KTWO Position: Q4 2018 in Review

TimesSquare Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 2,192,899 shares — an estimated $60M sold.

TimesSquare Capital Management first reported a position in KTWO in Q3 2016 and held it in 9 quarters. The position peaked at $70.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

TimesSquare Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
TimesSquare Capital Management sold 2,192,899 K2M Group Holdings, Inc shares in Q4 2018, an estimated $60M.
TimesSquare Capital Management first reported a position in K2M Group Holdings, Inc in Q3 2016 and held it in 9 quarters.
TimesSquare Capital Management's K2M Group Holdings, Inc position peaked at $70.4M in Q2 2017.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.