Cooper Creek Partners Management’s The KEYW Holding Corporation KEYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,076,866
Closed -$9.28M 92
2019
Q1
$9.28M Buy
1,076,866
+218,365
+25% +$1.59M 3.16% 7
2018
Q4
$5.74M Sell
858,501
-85,185
-9% -$722K 2.27% 16
2018
Q3
$8.17M Buy
943,686
+385,283
+69% +$3.3M 5.27% 7
2018
Q2
$4.88M Buy
558,403
+214,157
+62% +$1.8M 2.82% 16
2018
Q1
$2.71M Sell
344,246
-14,049
-4% -$100K 1.53% 23
2017
Q4
$2.1M Buy
+358,295
New +$2.24M 1.36% 22

Cooper Creek Partners Management's KEYW Position: Q2 2019 in Review

Cooper Creek Partners Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 1,076,866 shares — an estimated $9.28M sold.

Cooper Creek Partners Management first reported a position in KEYW in Q4 2017 and held it in 6 quarters. The position peaked at $9.28M in Q1 2019. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

  • Cooper Creek Partners Management reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,076,866 The KEYW Holding Corporation shares in Q2 2019, an estimated $9.28M.
  • Cooper Creek Partners Management first reported a position in The KEYW Holding Corporation in Q4 2017 and held it in 6 quarters.
  • Cooper Creek Partners Management's The KEYW Holding Corporation position peaked at $9.28M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.