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

UBS’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
2014 Q3	–	Sell	-62	Closed	-$1K	–	11014
2014 Q2	$1K	Buy	+62	New	+$930	﹤0.01%	10280

Other funds holding KTWO

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

UBS's KTWO Position: Q3 2014 in Review

UBS sold out of K2M Group Holdings, Inc (KTWO) in Q3 2014, closing a stake of 62 shares — an estimated $1K sold.

UBS first reported a position in KTWO in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 53 funds tracked by Wall St. Rank hold KTWO as of Q3 2014.

UBS reported no remaining K2M Group Holdings, Inc position as of Q3 2014 after selling out during the quarter.
UBS sold 62 K2M Group Holdings, Inc shares in Q3 2014, an estimated $1K.
UBS first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 1 quarter.
UBS's K2M Group Holdings, Inc position peaked at $1K in Q2 2014.
53 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.