Axa’s The KEYW Holding Corporation KEYW Stock Holding History

Axa’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
2018 Q1	–	Sell	-74,400	Closed	-$437K	–	1447
2017 Q4	$437K	Buy	74,400 +27,300	+58%	+$171K	﹤0.01%	1170
2017 Q3	$358K	Buy	+47,100	New	+$382K	﹤0.01%	1156
2016 Q3	–	Sell	-167,000	Closed	-$1.66M	–	1407
2016 Q2	$1.66M	Hold	167,000	–	–	0.01%	769
2016 Q1	$1.11M	Buy	167,000 +71,620	+75%	+$397K	0.01%	852
2015 Q4	$574K	Buy	95,380 +54,380	+133%	+$361K	﹤0.01%	1005
2015 Q3	$252K	Buy	+41,000	New	+$332K	﹤0.01%	1176

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

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

Axa's KEYW Position: Q1 2018 in Review

Axa sold out of The KEYW Holding Corporation (KEYW) in Q1 2018, closing a stake of 74,400 shares — an estimated $437K sold.

Axa first reported a position in KEYW in Q3 2015 and held it in 6 quarters. The position peaked at $1.66M in Q2 2016. 108 funds tracked by Wall St. Rank hold KEYW as of Q1 2018.

Axa reported no remaining The KEYW Holding Corporation position as of Q1 2018 after selling out during the quarter.
Axa sold 74,400 The KEYW Holding Corporation shares in Q1 2018, an estimated $437K.
Axa first reported a position in The KEYW Holding Corporation in Q3 2015 and held it in 6 quarters.
Axa's The KEYW Holding Corporation position peaked at $1.66M in Q2 2016.
108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.