Cove Street Capital’s The KEYW Holding Corporation KEYW Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-130,000	Closed	-$1.29M	–	107
2016 Q2	$1.29M	Hold	130,000	–	–	0.14%	68
2016 Q1	$863K	Hold	130,000	–	–	0.11%	81
2015 Q4	$783K	Buy	130,000 +67,600	+108%	+$449K	0.1%	87
2015 Q3	$384K	Sell	62,400 -27,600	-31%	-$223K	0.05%	105
2015 Q2	$839K	Sell	90,000 -23,508	-21%	-$210K	0.1%	85
2015 Q1	$934K	Buy	113,508 +13,508	+14%	+$120K	0.12%	84
2014 Q4	$1.04M	Buy	+100,000	New	+$1.04M	0.15%	80

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 $1.77B AUM 63.16% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

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

Cove Street Capital's KEYW Position: Q3 2016 in Review

Cove Street Capital sold out of The KEYW Holding Corporation (KEYW) in Q3 2016, closing a stake of 130,000 shares — an estimated $1.29M sold.

Cove Street Capital first reported a position in KEYW in Q4 2014 and held it in 7 quarters. The position peaked at $1.29M in Q2 2016. 101 funds tracked by Wall St. Rank hold KEYW as of Q3 2016.

Cove Street Capital reported no remaining The KEYW Holding Corporation position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 130,000 The KEYW Holding Corporation shares in Q3 2016, an estimated $1.29M.
Cove Street Capital first reported a position in The KEYW Holding Corporation in Q4 2014 and held it in 7 quarters.
Cove Street Capital's The KEYW Holding Corporation position peaked at $1.29M in Q2 2016.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.