VKH
KTWO

Virtu KCG Holdings’s K2M Group Holdings, Inc KTWO Stock Holding History

Virtu KCG Holdings’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
-10,323
Closed -$153K – 4314
2014
Q2 		$153K Buy
+10,323
New +$155K ﹤0.01% 3169

Other funds holding KTWO

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EA
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
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

Virtu KCG Holdings's KTWO Position: Q3 2014 in Review

Virtu KCG Holdings sold out of K2M Group Holdings, Inc (KTWO) in Q3 2014, closing a stake of 10,323 shares — an estimated $153K sold.

Virtu KCG Holdings first reported a position in KTWO in Q2 2014 and held it in 1 quarter. The position peaked at $153K in Q2 2014. 53 funds tracked by Wall St. Rank hold KTWO as of Q3 2014.

  • Virtu KCG Holdings reported no remaining K2M Group Holdings, Inc position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,323 K2M Group Holdings, Inc shares in Q3 2014, an estimated $153K.
  • Virtu KCG Holdings first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's K2M Group Holdings, Inc position peaked at $153K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.