1492 Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History

1492 Capital Management’s Portfolio KEYW Stock Details KEYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,823	Closed	-$198K	–	125
2016 Q1	$198K	Hold	29,823	–	–	0.17%	96
2015 Q4	$180K	Sell	29,823 -58	-0.2%	-$385	0.13%	107
2015 Q3	$184K	Buy	29,881 +27	+0.1%	+$219	0.13%	110
2015 Q2	$278K	Buy	+29,854	New	+$267K	0.18%	102

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1492 Capital Management's KEYW Position: Q2 2016 in Review

1492 Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2016, closing a stake of 29,823 shares — an estimated $198K sold.

1492 Capital Management first reported a position in KEYW in Q2 2015 and held it in 4 quarters. The position peaked at $278K in Q2 2015. 99 funds tracked by Wall St. Rank hold KEYW as of Q2 2016.

1492 Capital Management reported no remaining The KEYW Holding Corporation position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 29,823 The KEYW Holding Corporation shares in Q2 2016, an estimated $198K.
1492 Capital Management first reported a position in The KEYW Holding Corporation in Q2 2015 and held it in 4 quarters.
1492 Capital Management's The KEYW Holding Corporation position peaked at $278K in Q2 2015.
99 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.