UBS O'Connor’s K2M Group Holdings, Inc KTWO Stock Holding History

UBS O'Connor’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
2016 Q3	–	Sell	-95,000	Closed	-$1.47M	–	535
2016 Q2	$1.47M	Sell	95,000 -40,000	-30%	-$564K	0.03%	269
2016 Q1	$2M	Buy	135,000 +15,000	+13%	+$206K	0.04%	276
2015 Q4	$2.37M	Sell	120,000 -65,179	-35%	-$1.27M	0.04%	251
2015 Q3	$3.44M	Buy	185,179 +122,335	+195%	+$2.68M	0.07%	248
2015 Q2	$1.51M	Sell	62,844 -77,156	-55%	-$1.84M	0.03%	346
2015 Q1	$3.09M	Buy	+140,000	New	+$2.86M	0.07%	257
2014 Q4	–	Sell	-80,000	Closed	-$1.15M	–	751
2014 Q3	$1.15M	Sell	80,000 -30,000	-27%	-$451K	0.02%	324
2014 Q2	$1.64M	Buy	+110,000	New	+$1.65M	0.01%	294

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

UBS O'Connor's KTWO Position: Q3 2016 in Review

UBS O'Connor sold out of K2M Group Holdings, Inc (KTWO) in Q3 2016, closing a stake of 95,000 shares — an estimated $1.47M sold.

UBS O'Connor first reported a position in KTWO in Q2 2014 and held it in 8 quarters. The position peaked at $3.44M in Q3 2015. 105 funds tracked by Wall St. Rank hold KTWO as of Q3 2016.

UBS O'Connor reported no remaining K2M Group Holdings, Inc position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 95,000 K2M Group Holdings, Inc shares in Q3 2016, an estimated $1.47M.
UBS O'Connor first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 8 quarters.
UBS O'Connor's K2M Group Holdings, Inc position peaked at $3.44M in Q3 2015.
105 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.