Trexquant Investment’s K2M Group Holdings, Inc KTWO Stock Holding History

Trexquant Investment’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	-10,526	Closed	-$223K	–	1371
2017 Q3	$223K	Buy	+10,526	New	+$244K	0.06%	585
2017 Q2	–	Sell	-12,200	Closed	-$250K	–	1369
2017 Q1	$250K	Buy	+12,200	New	+$250K	0.03%	857
2016 Q2	–	Sell	-26,940	Closed	-$400K	–	1237
2016 Q1	$400K	Sell	26,940 -2,426	-8%	-$33.3K	0.05%	642
2015 Q4	$580K	Buy	29,366 +466	+2%	+$9.05K	0.05%	627
2015 Q3	$537K	Buy	28,900 +2,400	+9%	+$52.5K	0.05%	698
2015 Q2	$636K	Buy	26,500 +15,000	+130%	+$358K	0.07%	518
2015 Q1	$253K	Buy	+11,500	New	+$235K	0.03%	881

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Trexquant Investment's KTWO Position: Q4 2017 in Review

Trexquant Investment sold out of K2M Group Holdings, Inc (KTWO) in Q4 2017, closing a stake of 10,526 shares — an estimated $223K sold.

Trexquant Investment first reported a position in KTWO in Q1 2015 and held it in 7 quarters. The position peaked at $636K in Q2 2015. 144 funds tracked by Wall St. Rank hold KTWO as of Q4 2017.

Trexquant Investment reported no remaining K2M Group Holdings, Inc position as of Q4 2017 after selling out during the quarter.
Trexquant Investment sold 10,526 K2M Group Holdings, Inc shares in Q4 2017, an estimated $223K.
Trexquant Investment first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 7 quarters.
Trexquant Investment's K2M Group Holdings, Inc position peaked at $636K in Q2 2015.
144 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.