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

BlackRock 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
2016 Q4	$260K	Buy	21,972 +6,719	+44%	+$79.2K	﹤0.01%	2588
2016 Q3	$169K	Buy	15,253 +1,152	+8%	+$11.9K	﹤0.01%	2681
2016 Q2	$140K	Buy	14,101 +5,721	+68%	+$46.1K	﹤0.01%	2685
2016 Q1	$56K	Buy	8,380 +5,243	+167%	+$29K	﹤0.01%	2899
2015 Q4	$19K	Hold	3,137	–	–	﹤0.01%	2953
2015 Q3	$19K	Sell	3,137 -15,014	-83%	-$122K	﹤0.01%	2988
2015 Q2	$169K	Sell	18,151 -72,200	-80%	-$646K	﹤0.01%	2626
2015 Q1	$744K	Sell	90,351 -34,758	-28%	-$308K	﹤0.01%	2026
2014 Q4	$1.3M	Sell	125,109 -10,000	-7%	-$104K	﹤0.01%	1731
2014 Q3	$1.5M	Sell	135,109 -5,642	-4%	-$69.6K	﹤0.01%	1561
2014 Q2	$1.77M	Buy	140,751 +4,700	+3%	+$58.6K	﹤0.01%	1527
2014 Q1	$2.55M	Buy	136,051 +6,600	+5%	+$120K	﹤0.01%	1421
2013 Q4	$1.74M	Buy	129,451 +24,100	+23%	+$302K	﹤0.01%	1621
2013 Q3	$1.42M	Buy	105,351 +9,800	+10%	+$125K	﹤0.01%	1692
2013 Q2	$1.27M	Buy	+95,551	New	+$1.36M	﹤0.01%	1578

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

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

BlackRock Group's KEYW Position: Q4 2016 in Review

BlackRock Group increased its The KEYW Holding Corporation (KEYW) stake by 44% in Q4 2016, buying an estimated $79.2K and bringing the position to 21,972 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

BlackRock Group first reported a position in KEYW in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.55M in Q1 2014. 101 funds tracked by Wall St. Rank hold KEYW as of Q4 2016.

BlackRock Group held 21,972 shares of The KEYW Holding Corporation worth $260K as of Q4 2016.
BlackRock Group bought 6,719 The KEYW Holding Corporation shares in Q4 2016, an estimated $79.2K.
The KEYW Holding Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2588 holding.
BlackRock Group first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's The KEYW Holding Corporation position peaked at $2.55M in Q1 2014.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2016.

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