Ellington Management Group’s The KEYW Holding Corporation KEYW Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-11,200	Closed	-$97K	–	881
2019 Q1	$97K	Buy	+11,200	New	+$81.5K	0.02%	535
2017 Q4	–	Sell	-48,011	Closed	-$365K	–	917
2017 Q3	$365K	Buy	48,011 +28,911	+151%	+$235K	0.06%	322
2017 Q2	$179K	Buy	+19,100	New	+$173K	0.03%	552
2013 Q3	–	Sell	-14,700	Closed	-$195K	–	1053
2013 Q2	$195K	Buy	+14,700	New	+$209K	0.04%	694

Ellington Management Group's KEYW Position: Q2 2019 in Review

Ellington Management Group sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 11,200 shares — an estimated $97K sold.

Ellington Management Group first reported a position in KEYW in Q2 2013 and held it in 4 quarters. The position peaked at $365K in Q3 2017. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

Ellington Management Group reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 11,200 The KEYW Holding Corporation shares in Q2 2019, an estimated $97K.
Ellington Management Group first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 4 quarters.
Ellington Management Group's The KEYW Holding Corporation position peaked at $365K in Q3 2017.
0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.