Two Sigma Advisers’s K2M Group Holdings, Inc KTWO Stock Holding History

Two Sigma Advisers’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	-17,300	Closed	-$474K	–	2551
2018 Q3	$474K	Sell	17,300 -20,700	-54%	-$485K	﹤0.01%	1815
2018 Q2	$855K	Sell	38,000 -4,900	-11%	-$103K	﹤0.01%	1686
2018 Q1	$813K	Sell	42,900 -21,700	-34%	-$430K	﹤0.01%	1636
2017 Q4	$1.16M	Sell	64,600 -35,300	-35%	-$670K	﹤0.01%	1467
2017 Q3	$2.12M	Sell	99,900 -600	-0.6%	-$13.9K	0.01%	1169
2017 Q2	$2.45M	Buy	100,500 +42,700	+74%	+$949K	0.01%	1103
2017 Q1	$1.19M	Buy	57,800 +41,300	+250%	+$848K	﹤0.01%	1501
2016 Q4	$331K	Buy	+16,500	New	+$314K	﹤0.01%	2041
2016 Q2	–	Sell	-13,500	Closed	-$200K	–	2268
2016 Q1	$200K	Buy	+13,500	New	+$186K	﹤0.01%	1832
2015 Q3	–	Sell	-12,900	Closed	-$310K	–	2091
2015 Q2	$310K	Sell	12,900 -14,700	-53%	-$351K	﹤0.01%	1602
2015 Q1	$609K	Buy	+27,600	New	+$565K	﹤0.01%	1263

Other funds holding KTWO

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

Two Sigma Advisers's KTWO Position: Q4 2018 in Review

Two Sigma Advisers sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 17,300 shares — an estimated $474K sold.

Two Sigma Advisers first reported a position in KTWO in Q1 2015 and held it in 11 quarters. The position peaked at $2.45M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Two Sigma Advisers reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Two Sigma Advisers sold 17,300 K2M Group Holdings, Inc shares in Q4 2018, an estimated $474K.
Two Sigma Advisers first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 11 quarters.
Two Sigma Advisers's K2M Group Holdings, Inc position peaked at $2.45M in Q2 2017.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.