Wall Street Associates’s K2M Group Holdings, Inc KTWO Stock Holding History

Wall Street Associates’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 Q4	$1.38M	Sell	68,761 -75,000	-52%	-$1.43M	0.91%	27
2016 Q3	$2.56M	Hold	143,761	–	–	0.87%	39
2016 Q2	$2.23M	Hold	143,761	–	–	0.89%	35
2016 Q1	$2.13M	Hold	143,761	–	–	0.89%	34
2015 Q4	$2.84M	Sell	143,761 -99,039	-41%	-$1.92M	0.8%	29
2015 Q3	$4.52M	Sell	242,800 -179,200	-42%	-$3.92M	0.86%	24
2015 Q2	$10.1M	Buy	422,000 +34,100	+9%	+$814K	0.96%	23
2015 Q1	$8.55M	Sell	387,900 -8,800	-2%	-$180K	0.81%	30
2014 Q4	$8.28M	Sell	396,700 -1,200	-0.3%	-$20.8K	0.79%	35
2014 Q3	$5.74M	Sell	397,900 -22,300	-5%	-$335K	0.59%	59
2014 Q2	$6.25M	Buy	+420,200	New	+$6.3M	0.54%	70

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Wall Street Associates's KTWO Position: Q4 2016 in Review

Wall Street Associates reduced its K2M Group Holdings, Inc (KTWO) stake by 52% in Q4 2016, selling an estimated $1.43M and leaving 68,761 shares worth $1.38M. The position accounts for 0.91% of the portfolio, ranked #27.

Wall Street Associates first reported a position in KTWO in Q2 2014 and has held it in 11 quarters since. The position peaked at $10.1M in Q2 2015. 117 funds tracked by Wall St. Rank hold KTWO as of Q4 2016.

Wall Street Associates held 68,761 shares of K2M Group Holdings, Inc worth $1.38M as of Q4 2016.
Wall Street Associates sold 75,000 K2M Group Holdings, Inc shares in Q4 2016, an estimated $1.43M.
K2M Group Holdings, Inc made up 0.91% of Wall Street Associates's portfolio in Q4 2016, its #27 holding.
Wall Street Associates first reported a position in K2M Group Holdings, Inc in Q2 2014 and has held it in 11 quarters since.
Wall Street Associates's K2M Group Holdings, Inc position peaked at $10.1M in Q2 2015.
117 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.