DB
KEYW

Dmitry Balyasny’s The KEYW Holding Corporation KEYW Stock Holding History

Dmitry Balyasny’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
2018
Q1 		– Sell
-280,000
Closed -$1.64M – 2496
2017
Q4 		$1.64M Buy
+280,000
New +$1.75M 0.01% 1192

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Dmitry Balyasny's KEYW Position: Q1 2018 in Review

Dmitry Balyasny sold out of The KEYW Holding Corporation (KEYW) in Q1 2018, closing a stake of 280,000 shares — an estimated $1.64M sold.

Dmitry Balyasny first reported a position in KEYW in Q4 2017 and held it in 1 quarter. The position peaked at $1.64M in Q4 2017. 108 funds tracked by Wall St. Rank hold KEYW as of Q1 2018.

  • Dmitry Balyasny reported no remaining The KEYW Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 280,000 The KEYW Holding Corporation shares in Q1 2018, an estimated $1.64M.
  • Dmitry Balyasny first reported a position in The KEYW Holding Corporation in Q4 2017 and held it in 1 quarter.
  • Dmitry Balyasny's The KEYW Holding Corporation position peaked at $1.64M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.