Aperio Group’s The KEYW Holding Corporation KEYW Stock Holding History

Aperio Group’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
2019 Q2	–	Sell	-86,966	Closed	-$750K	–	3070
2019 Q1	$750K	Buy	86,966 +19,095	+28%	+$139K	﹤0.01%	1514
2018 Q4	$454K	Buy	67,871 +5,359	+9%	+$45.4K	﹤0.01%	1734
2018 Q3	$541K	Buy	62,512 +4,519	+8%	+$38.7K	﹤0.01%	1723
2018 Q2	$507K	Buy	57,993 +10,894	+23%	+$91.3K	﹤0.01%	1740
2018 Q1	$370K	Buy	47,099 +29,410	+166%	+$210K	﹤0.01%	1846
2017 Q4	$104K	Buy	17,689 +4,834	+38%	+$30.3K	﹤0.01%	2207
2017 Q3	$98K	Buy	12,855 +2,276	+22%	+$18.5K	﹤0.01%	2185
2017 Q2	$99K	Buy	+10,579	New	+$96.1K	﹤0.01%	2179

Aperio Group's KEYW Position: Q2 2019 in Review

Aperio Group sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 86,966 shares — an estimated $750K sold.

Aperio Group first reported a position in KEYW in Q2 2017 and held it in 8 quarters. The position peaked at $750K in Q1 2019. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

Aperio Group reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
Aperio Group sold 86,966 The KEYW Holding Corporation shares in Q2 2019, an estimated $750K.
Aperio Group first reported a position in The KEYW Holding Corporation in Q2 2017 and held it in 8 quarters.
Aperio Group's The KEYW Holding Corporation position peaked at $750K in Q1 2019.
0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.