Fuller & Thaler Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History

Fuller & Thaler Asset 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
2019 Q2	–	Sell	-287,230	Closed	-$2.48M	–	479
2019 Q1	$2.48M	Buy	287,230 +4,130	+1%	+$30.1K	0.03%	253
2018 Q4	$1.89M	Buy	283,100 +5,000	+2%	+$42.4K	0.03%	271
2018 Q3	$2.41M	Hold	278,100	–	–	0.02%	288
2018 Q2	$2.43M	Hold	278,100	–	–	0.03%	284
2018 Q1	$2.19M	Buy	+278,100	New	+$1.98M	0.03%	273
2017 Q2	–	Sell	-421,800	Closed	-$3.98M	–	744
2017 Q1	$3.98M	Hold	421,800	–	–	0.05%	164
2016 Q4	$4.97M	Hold	421,800	–	–	0.08%	148
2016 Q3	$4.66M	Sell	421,800 -12,900	-3%	-$133K	0.08%	148
2016 Q2	$4.32M	Hold	434,700	–	–	0.07%	150
2016 Q1	$2.89M	Buy	+434,700	New	+$2.41M	0.06%	159

Fuller & Thaler Asset Management's KEYW Position: Q2 2019 in Review

Fuller & Thaler Asset Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 287,230 shares — an estimated $2.48M sold.

Fuller & Thaler Asset Management first reported a position in KEYW in Q1 2016 and held it in 10 quarters. The position peaked at $4.97M in Q4 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

Fuller & Thaler Asset Management reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 287,230 The KEYW Holding Corporation shares in Q2 2019, an estimated $2.48M.
Fuller & Thaler Asset Management first reported a position in The KEYW Holding Corporation in Q1 2016 and held it in 10 quarters.
Fuller & Thaler Asset Management's The KEYW Holding Corporation position peaked at $4.97M in Q4 2016.
0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.