UOC
KTWO

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
2017
Q4 		– Sell
-100,000
Closed -$68K – 423
2017
Q3 		$68K Buy
+100,000
New +$2.32M ﹤0.01% 322

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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.