Bryn Mawr Capital Management Inc’s The KEYW Holding Corporation KEYW Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-49,889	Closed	-$411K	–	591
2015 Q1	$411K	Buy	49,889 +36,006	+259%	+$319K	0.05%	310
2014 Q4	$144K	Buy	+13,883	New	+$144K	0.02%	470
2014 Q1	–	Sell	-48,683	Closed	-$654K	–	709
2013 Q4	$654K	Buy	48,683 +10,245	+27%	+$128K	0.04%	263
2013 Q3	$517K	Buy	38,438 +18,110	+89%	+$231K	0.03%	293
2013 Q2	$269K	Buy	+20,328	New	+$289K	0.02%	378

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

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

ORI

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KEYW Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of The KEYW Holding Corporation (KEYW) in Q2 2015, closing a stake of 49,889 shares — an estimated $411K sold.

Bryn Mawr Capital Management Inc first reported a position in KEYW in Q2 2013 and held it in 5 quarters. The position peaked at $654K in Q4 2013. 90 funds tracked by Wall St. Rank hold KEYW as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining The KEYW Holding Corporation position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 49,889 The KEYW Holding Corporation shares in Q2 2015, an estimated $411K.
Bryn Mawr Capital Management Inc first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's The KEYW Holding Corporation position peaked at $654K in Q4 2013.
90 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.