Essex Investment Management’s The KEYW Holding Corporation KEYW Stock Holding History

Essex Investment Management’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
2015 Q3	–	Sell	-70,954	Closed	-$661K	–	350
2015 Q2	$661K	Buy	70,954 +50,000	+239%	+$447K	0.1%	209
2015 Q1	$172K	Hold	20,954	–	–	0.02%	301
2014 Q4	$218K	Buy	+20,954	New	+$217K	0.03%	307
2014 Q2	–	Sell	-75,000	Closed	-$1.4M	–	384
2014 Q1	$1.4M	Buy	+75,000	New	+$1.36M	0.2%	153

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 $717B AUM 35.42% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Essex Investment Management's KEYW Position: Q3 2015 in Review

Essex Investment Management sold out of The KEYW Holding Corporation (KEYW) in Q3 2015, closing a stake of 70,954 shares — an estimated $661K sold.

Essex Investment Management first reported a position in KEYW in Q1 2014 and held it in 4 quarters. The position peaked at $1.4M in Q1 2014. 94 funds tracked by Wall St. Rank hold KEYW as of Q3 2015.

Essex Investment Management reported no remaining The KEYW Holding Corporation position as of Q3 2015 after selling out during the quarter.
Essex Investment Management sold 70,954 The KEYW Holding Corporation shares in Q3 2015, an estimated $661K.
Essex Investment Management first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 4 quarters.
Essex Investment Management's The KEYW Holding Corporation position peaked at $1.4M in Q1 2014.
94 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2015.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.