GO ETF Solutions’s The KEYW Holding Corporation KEYW Stock Holding History

GO ETF Solutions’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
2017 Q4	$8.81M	Buy	1,500,499 +483,544	+48%	+$3.03M	1.28%	52
2017 Q3	$7.74M	Buy	1,016,955 +22,315	+2%	+$181K	1.43%	27
2017 Q2	$9.3M	Buy	994,640 +639,752	+180%	+$5.81M	2.15%	15
2017 Q1	$3.35M	Buy	354,888 +169,002	+91%	+$1.75M	1.24%	51
2016 Q4	$2.19M	Buy	+185,886	New	+$2.19M	1.65%	24

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

Neuberger Berman Group New York $131B AUM 28.36% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GO ETF Solutions's KEYW Position: Q4 2017 in Review

GO ETF Solutions increased its The KEYW Holding Corporation (KEYW) stake by 48% in Q4 2017, buying an estimated $3.03M and bringing the position to 1,500,499 shares worth $8.81M. The position accounts for 1.28% of the portfolio, ranked #52.

GO ETF Solutions first reported a position in KEYW in Q4 2016 and has held it in 5 quarters since. The position peaked at $9.3M in Q2 2017. 108 funds tracked by Wall St. Rank hold KEYW as of Q4 2017.

GO ETF Solutions held 1,500,499 shares of The KEYW Holding Corporation worth $8.81M as of Q4 2017.
GO ETF Solutions bought 483,544 The KEYW Holding Corporation shares in Q4 2017, an estimated $3.03M.
The KEYW Holding Corporation made up 1.28% of GO ETF Solutions's portfolio in Q4 2017, its #52 holding.
GO ETF Solutions first reported a position in The KEYW Holding Corporation in Q4 2016 and has held it in 5 quarters since.
GO ETF Solutions's The KEYW Holding Corporation position peaked at $9.3M in Q2 2017.
108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.