SecurityKTWO / K2M Group Holdings, Inc.
Institution1832 Asset Management L.P.
Shares0
Value $ 0

1832 Asset Management L.P. closes position in KTWO / K2M Group Holdings, Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of K2M Group Holdings, Inc. (NASDAQ:KTWO) with total holdings valued at $0 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 163,700 shares of K2M Group Holdings, Inc. at a value of $2,934,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Ameriprise Financial Inc, Nicholas Investment Partners, LP, Tfs Capital Llc, Hennessy Advisors Inc, and Tower Research Capital LLC (TRC).

K2M Group Holdings, Inc. has declared a standard industrial code (sic) of 3841 which is the "Surgical and Medical Instruments and Apparatus" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR K2M GROUP HLDGS COM 48273J107 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR K2M GROUP HLDGS COM 48273J107 163,700 2,934 2,934 0
2017-09-30 13F-HR K2M GROUP HLDGS COM 48273J107 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR K2M GROUP HLDGS COM 48273J107 83,900 2,046


CUSIP: 48273J107