Elk Creek Partners’s The KEYW Holding Corporation KEYW Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-854,300	Closed	-$6.71M	–	171
2018 Q1	$6.71M	Sell	854,300 -18,494	-2%	-$132K	0.39%	102
2017 Q4	$5.12M	Buy	872,794 +6,425	+0.7%	+$40.2K	0.3%	117
2017 Q3	$6.59M	Buy	866,369 +96,807	+13%	+$785K	0.42%	94
2017 Q2	$7.2M	Sell	769,562 -77,359	-9%	-$703K	0.47%	86
2017 Q1	$8M	Buy	846,921 +197,781	+30%	+$2.04M	0.49%	84
2016 Q4	$7.65M	Sell	649,140 -15,079	-2%	-$178K	0.52%	78
2016 Q3	$7.33M	Buy	+664,219	New	+$6.84M	0.48%	80

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Elk Creek Partners's KEYW Position: Q2 2018 in Review

Elk Creek Partners sold out of The KEYW Holding Corporation (KEYW) in Q2 2018, closing a stake of 854,300 shares — an estimated $6.71M sold.

Elk Creek Partners first reported a position in KEYW in Q3 2016 and held it in 7 quarters. The position peaked at $8M in Q1 2017. 105 funds tracked by Wall St. Rank hold KEYW as of Q2 2018.

Elk Creek Partners reported no remaining The KEYW Holding Corporation position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 854,300 The KEYW Holding Corporation shares in Q2 2018, an estimated $6.71M.
Elk Creek Partners first reported a position in The KEYW Holding Corporation in Q3 2016 and held it in 7 quarters.
Elk Creek Partners's The KEYW Holding Corporation position peaked at $8M in Q1 2017.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.