Athena Global Investors’s The KEYW Holding Corporation KEYW Stock Holding History

Athena Global Investors’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
2017 Q1	$939K	Sell	99,513 -23,329	-19%	-$241K	2.82%	16
2016 Q4	$1.45M	Hold	122,842	–	–	3.52%	11
2016 Q3	$1.36M	Sell	122,842 -138,302	-53%	-$1.42M	3.52%	12
2016 Q2	$2.6M	Sell	261,144 -167,711	-39%	-$1.35M	4%	11
2016 Q1	$2.85M	Hold	428,855	–	–	2.93%	14
2015 Q4	$2.58M	Hold	428,855	–	–	2.47%	16
2015 Q3	$2.64M	Hold	428,855	–	–	2.68%	16
2015 Q2	$4M	Sell	428,855 -56,423	-12%	-$505K	3.6%	12
2015 Q1	$3.99M	Buy	485,278 +43,238	+10%	+$383K	2.83%	14
2014 Q4	$4.59M	Hold	442,040	–	–	3.14%	13
2014 Q3	$4.89M	Hold	442,040	–	–	2.23%	23
2014 Q2	$5.56M	Buy	442,040 +193,917	+78%	+$2.42M	2.47%	22
2014 Q1	$4.64M	Buy	+248,123	New	+$4.5M	2.8%	20

Other funds holding KEYW

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

ORI

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

Athena Global Investors's KEYW Position: Q1 2017 in Review

Athena Global Investors reduced its The KEYW Holding Corporation (KEYW) stake by 19% in Q1 2017, selling an estimated $241K and leaving 99,513 shares worth $939K. The position accounts for 2.82% of the portfolio, ranked #16.

Athena Global Investors first reported a position in KEYW in Q1 2014 and has held it in 13 quarters since. The position peaked at $5.56M in Q2 2014. 99 funds tracked by Wall St. Rank hold KEYW as of Q1 2017.

Athena Global Investors held 99,513 shares of The KEYW Holding Corporation worth $939K as of Q1 2017.
Athena Global Investors sold 23,329 The KEYW Holding Corporation shares in Q1 2017, an estimated $241K.
The KEYW Holding Corporation made up 2.82% of Athena Global Investors's portfolio in Q1 2017, its #16 holding.
Athena Global Investors first reported a position in The KEYW Holding Corporation in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's The KEYW Holding Corporation position peaked at $5.56M in Q2 2014.
99 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.