Creative Planning’s The KEYW Holding Corporation KEYW Stock Holding History

Creative Planning’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	-500	Closed	-$5K	–	4821
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	3688
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	3865
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	3956
2015 Q3	$3K	Buy	+500	New	+$4.05K	﹤0.01%	3875
2015 Q2	–	Sell	-500	Closed	-$4K	–	3541
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	3683
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	3531
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	3235
2014 Q2	$6K	Buy	+500	New	+$6.23K	﹤0.01%	3155

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

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

Creative Planning's KEYW Position: Q3 2016 in Review

Creative Planning sold out of The KEYW Holding Corporation (KEYW) in Q3 2016, closing a stake of 500 shares — an estimated $5K sold.

Creative Planning first reported a position in KEYW in Q2 2014 and held it in 8 quarters. The position peaked at $6K in Q3 2014. 101 funds tracked by Wall St. Rank hold KEYW as of Q3 2016.

Creative Planning reported no remaining The KEYW Holding Corporation position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 500 The KEYW Holding Corporation shares in Q3 2016, an estimated $5K.
Creative Planning first reported a position in The KEYW Holding Corporation in Q2 2014 and held it in 8 quarters.
Creative Planning's The KEYW Holding Corporation position peaked at $6K in Q3 2014.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.