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

Westwood Management Corporation’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 Q3	–	Sell	-42,000	Closed	-$945K	–	84
2018 Q2	$945K	Buy	42,000 +5,000	+14%	+$105K	0.13%	40
2018 Q1	$701K	Hold	37,000	–	–	0.1%	43
2017 Q4	$666K	Hold	37,000	–	–	0.09%	52
2017 Q3	$785K	Hold	37,000	–	–	0.12%	45
2017 Q2	$901K	Hold	37,000	–	–	0.14%	41
2017 Q1	$759K	Hold	37,000	–	–	0.13%	44
2016 Q4	$741K	Hold	37,000	–	–	0.14%	42
2016 Q3	$658K	Hold	37,000	–	–	0.12%	48
2016 Q2	$574K	Hold	37,000	–	–	0.11%	44
2016 Q1	$549K	Hold	37,000	–	–	0.1%	48
2015 Q4	$730K	Hold	37,000	–	–	0.14%	40
2015 Q3	$688K	Hold	37,000	–	–	0.13%	46
2015 Q2	$889K	Hold	37,000	–	–	0.15%	47
2015 Q1	$816K	Buy	37,000 +20,000	+118%	+$409K	0.14%	48
2014 Q4	$355K	Buy	+17,000	New	+$294K	0.06%	65

Other funds holding KTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WRF

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

TCM

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Westwood Management Corporation's KTWO Position: Q3 2018 in Review

Westwood Management Corporation sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 42,000 shares — an estimated $945K sold.

Westwood Management Corporation first reported a position in KTWO in Q4 2014 and held it in 15 quarters. The position peaked at $945K in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

Westwood Management Corporation reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
Westwood Management Corporation sold 42,000 K2M Group Holdings, Inc shares in Q3 2018, an estimated $945K.
Westwood Management Corporation first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 15 quarters.
Westwood Management Corporation's K2M Group Holdings, Inc position peaked at $945K in Q2 2018.
153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.