TAM
KTWO

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

Tocqueville 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
Q3 		– Sell
-22,450
Closed -$547K – 852
2017
Q2 		$547K Buy
22,450
+8,450
+60% +$188K 0.01% 585
2017
Q1 		$287K Buy
+14,000
New +$287K ﹤0.01% 680

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

Tocqueville Asset Management's KTWO Position: Q3 2017 in Review

Tocqueville Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 22,450 shares — an estimated $547K sold.

Tocqueville Asset Management first reported a position in KTWO in Q1 2017 and held it in 2 quarters. The position peaked at $547K in Q2 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • Tocqueville Asset Management reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 22,450 K2M Group Holdings, Inc shares in Q3 2017, an estimated $547K.
  • Tocqueville Asset Management first reported a position in K2M Group Holdings, Inc in Q1 2017 and held it in 2 quarters.
  • Tocqueville Asset Management's K2M Group Holdings, Inc position peaked at $547K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.