BlackRock Fund Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

BlackRock Fund Advisors’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 Q4	$13.9M	Buy	1,176,456 +175,816	+18%	+$2.07M	﹤0.01%	2391
2016 Q3	$11M	Buy	1,000,640 +73,968	+8%	+$762K	﹤0.01%	2405
2016 Q2	$9.21M	Buy	926,672 +83,240	+10%	+$671K	﹤0.01%	2446
2016 Q1	$5.6M	Sell	843,432 -22,088	-3%	-$122K	﹤0.01%	2683
2015 Q4	$5.21M	Buy	865,520 +29,955	+4%	+$199K	﹤0.01%	2820
2015 Q3	$5.14M	Sell	835,565 -10,794	-1%	-$87.4K	﹤0.01%	2793
2015 Q2	$7.89M	Sell	846,359 -40,979	-5%	-$367K	﹤0.01%	2642
2015 Q1	$7.3M	Sell	887,338 -10,890	-1%	-$96.4K	﹤0.01%	2618
2014 Q4	$9.32M	Buy	898,228 +121,083	+16%	+$1.25M	﹤0.01%	2504
2014 Q3	$8.6M	Sell	777,145 -36,135	-4%	-$446K	﹤0.01%	2443
2014 Q2	$10.2M	Sell	813,280 -77,055	-9%	-$960K	﹤0.01%	2403
2014 Q1	$16.7M	Buy	890,335 +8,575	+1%	+$156K	﹤0.01%	2098
2013 Q4	$11.9M	Sell	881,760 -27,421	-3%	-$343K	﹤0.01%	2289
2013 Q3	$12.2M	Buy	909,181 +97,500	+12%	+$1.24M	﹤0.01%	2232
2013 Q2	$10.8M	Buy	+811,681	New	+$11.5M	﹤0.01%	2224

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

SCM

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

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

BlackRock Fund Advisors's KEYW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The KEYW Holding Corporation (KEYW) stake by 18% in Q4 2016, buying an estimated $2.07M and bringing the position to 1,176,456 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

BlackRock Fund Advisors first reported a position in KEYW in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2014. 101 funds tracked by Wall St. Rank hold KEYW as of Q4 2016.

BlackRock Fund Advisors held 1,176,456 shares of The KEYW Holding Corporation worth $13.9M as of Q4 2016.
BlackRock Fund Advisors bought 175,816 The KEYW Holding Corporation shares in Q4 2016, an estimated $2.07M.
The KEYW Holding Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2391 holding.
BlackRock Fund Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's The KEYW Holding Corporation position peaked at $16.7M in Q1 2014.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.