Toth Financial Advisory’s K2M Group Holdings, Inc KTWO Stock Holding History

Toth Financial Advisory’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 Q3	–	Sell	-40,470	Closed	-$911K	–	472
2018 Q2	$911K	Buy	40,470 +18,000	+80%	+$379K	0.21%	95
2018 Q1	$426K	Buy	22,470 +19,725	+719%	+$391K	0.1%	123
2017 Q4	$49K	Buy	+2,745	New	+$52.1K	0.01%	213
2015 Q4	–	Sell	-21,140	Closed	-$393K	–	115
2015 Q3	$393K	Buy	21,140 +2,145	+11%	+$46.9K	0.14%	96
2015 Q2	$456K	Buy	+18,995	New	+$453K	0.15%	100

Other funds holding KTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Toth Financial Advisory's KTWO Position: Q3 2018 in Review

Toth Financial Advisory sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 40,470 shares — an estimated $911K sold.

Toth Financial Advisory first reported a position in KTWO in Q2 2015 and held it in 5 quarters. The position peaked at $911K in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Toth Financial Advisory reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Toth Financial Advisory sold 40,470 K2M Group Holdings, Inc shares in Q3 2018, an estimated $911K.
Toth Financial Advisory first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 5 quarters.
Toth Financial Advisory's K2M Group Holdings, Inc position peaked at $911K in Q2 2018.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Toth Financial Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.