VCM
KTWO

Vivaldi Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Vivaldi Capital Management’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
-16,170
Closed -$443K – 222
2018
Q3 		$443K Buy
+16,170
New +$379K 0.24% 74

Other funds holding KTWO

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Vivaldi Capital Management's KTWO Position: Q4 2018 in Review

Vivaldi Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 16,170 shares — an estimated $443K sold.

Vivaldi Capital Management first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $443K in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Vivaldi Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 16,170 K2M Group Holdings, Inc shares in Q4 2018, an estimated $443K.
  • Vivaldi Capital Management first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's K2M Group Holdings, Inc position peaked at $443K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.