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

Tudor Investment Corp’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	-7,634	Closed	-$209K	–	1374
2018 Q3	$209K	Buy	+7,634	New	+$179K	0.01%	959
2017 Q4	–	Sell	-20,100	Closed	-$426K	–	1396
2017 Q3	$426K	Sell	20,100 -10,798	-35%	-$250K	0.01%	702
2017 Q2	$753K	Sell	30,898 -522	-2%	-$11.6K	0.02%	428
2017 Q1	$644K	Buy	31,420 +10,519	+50%	+$216K	0.02%	559
2016 Q4	$419K	Buy	+20,901	New	+$397K	0.01%	817
2015 Q4	–	Sell	-16,635	Closed	-$309K	–	1938
2015 Q3	$309K	Buy	+16,635	New	+$364K	0.01%	1091

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Tudor Investment Corp's KTWO Position: Q4 2018 in Review

Tudor Investment Corp sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 7,634 shares — an estimated $209K sold.

Tudor Investment Corp first reported a position in KTWO in Q3 2015 and held it in 6 quarters. The position peaked at $753K in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Tudor Investment Corp reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Tudor Investment Corp sold 7,634 K2M Group Holdings, Inc shares in Q4 2018, an estimated $209K.
Tudor Investment Corp first reported a position in K2M Group Holdings, Inc in Q3 2015 and held it in 6 quarters.
Tudor Investment Corp's K2M Group Holdings, Inc position peaked at $753K in Q2 2017.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.