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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,532,737	Closed	-$57M	–	2388
2018 Q2	$57M	Buy	2,532,737 +130,353	+5%	+$2.75M	0.01%	745
2018 Q1	$45.5M	Sell	2,402,384 -127,797	-5%	-$2.53M	0.01%	819
2017 Q4	$45.5M	Buy	2,530,181 +606,822	+32%	+$11.5M	0.01%	796
2017 Q3	$40.8M	Buy	1,923,359 +63,485	+3%	+$1.47M	0.01%	812
2017 Q2	$45.3M	Sell	1,859,874 -16,039	-0.9%	-$357K	0.01%	767
2017 Q1	$38.5M	Buy	1,875,913 +175,998	+10%	+$3.61M	0.01%	816
2016 Q4	$34.1M	Sell	1,699,915 -209,802	-11%	-$3.99M	0.01%	829
2016 Q3	$34M	Sell	1,909,717 -410,433	-18%	-$6.89M	0.01%	806
2016 Q2	$36M	Buy	2,320,150 +209,328	+10%	+$2.95M	0.01%	770
2016 Q1	$31.3M	Buy	2,110,822 +649,694	+44%	+$8.93M	0.01%	796
2015 Q4	$28.8M	Buy	1,461,128 +131,162	+10%	+$2.55M	0.01%	843
2015 Q3	$24.7M	Buy	1,329,966 +262,914	+25%	+$5.75M	0.01%	901
2015 Q2	$25.6M	Buy	1,067,052 +101,632	+11%	+$2.42M	0.01%	936
2015 Q1	$21.3M	Sell	965,420 -275,553	-22%	-$5.64M	0.01%	1024
2014 Q4	$25.9M	Sell	1,240,973 -34,227	-3%	-$592K	0.01%	958
2014 Q3	$18.4M	Buy	1,275,200 +717,800	+129%	+$10.8M	0.01%	1050
2014 Q2	$8.29M	Buy	+557,400	New	+$8.36M	﹤0.01%	1303