Two Sigma Investments
KTWO

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

Two Sigma Investments’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
-31,208
Closed -$854K – 3795
2018
Q3 		$854K Sell
31,208
-7,367
-19% -$173K ﹤0.01% 2097
2018
Q2 		$868K Sell
38,575
-9,038
-19% -$190K ﹤0.01% 2253
2018
Q1 		$902K Sell
47,613
-154,305
-76% -$3.06M ﹤0.01% 2075
2017
Q4 		$3.63M Buy
201,918
+53,126
+36% +$1.01M 0.01% 1060
2017
Q3 		$3.16M Sell
148,792
-94,251
-39% -$2.18M 0.01% 1048
2017
Q2 		$5.92M Buy
243,043
+56,261
+30% +$1.25M 0.02% 772
2017
Q1 		$3.83M Buy
186,782
+69,447
+59% +$1.43M 0.01% 1071
2016
Q4 		$2.35M Buy
+117,335
New +$2.23M 0.01% 1363
2016
Q2 		– Sell
-20,637
Closed -$306K – 3417
2016
Q1 		$306K Buy
+20,637
New +$284K ﹤0.01% 2371
2015
Q3 		– Sell
-20,004
Closed -$480K – 3005
2015
Q2 		$480K Sell
20,004
-96,758
-83% -$2.31M ﹤0.01% 2140
2015
Q1 		$2.58M Buy
+116,762
New +$2.39M 0.01% 1039

Other funds holding KTWO

SEI Investments
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Two Sigma Investments's KTWO Position: Q4 2018 in Review

Two Sigma Investments sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 31,208 shares — an estimated $854K sold.

Two Sigma Investments first reported a position in KTWO in Q1 2015 and held it in 11 quarters. The position peaked at $5.92M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Two Sigma Investments reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 31,208 K2M Group Holdings, Inc shares in Q4 2018, an estimated $854K.
  • Two Sigma Investments first reported a position in K2M Group Holdings, Inc in Q1 2015 and held it in 11 quarters.
  • Two Sigma Investments's K2M Group Holdings, Inc position peaked at $5.92M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

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