Grandeur Peak Global Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

Grandeur Peak Global Advisors’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 Q1	–	Sell	-13,690	Closed	-$142K	–	115
2014 Q4	$142K	Buy	13,690 +2,050	+18%	+$21.2K	0.03%	105
2014 Q3	$129K	Sell	11,640 -34,400	-75%	-$424K	0.03%	102
2014 Q2	$579K	Buy	46,040 +36,500	+383%	+$455K	0.12%	88
2014 Q1	$178K	Buy	9,540 +2,500	+36%	+$45.4K	0.04%	84
2013 Q4	$95K	Buy	7,040 +1,240	+21%	+$15.5K	0.03%	97
2013 Q3	$78K	Sell	5,800 -107,300	-95%	-$1.37M	0.02%	100
2013 Q2	$1.5M	Buy	+113,100	New	+$1.61M	0.58%	69

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ORI

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

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

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

Grandeur Peak Global Advisors's KEYW Position: Q1 2015 in Review

Grandeur Peak Global Advisors sold out of The KEYW Holding Corporation (KEYW) in Q1 2015, closing a stake of 13,690 shares — an estimated $142K sold.

Grandeur Peak Global Advisors first reported a position in KEYW in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2013. 87 funds tracked by Wall St. Rank hold KEYW as of Q1 2015.

Grandeur Peak Global Advisors reported no remaining The KEYW Holding Corporation position as of Q1 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 13,690 The KEYW Holding Corporation shares in Q1 2015, an estimated $142K.
Grandeur Peak Global Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 7 quarters.
Grandeur Peak Global Advisors's The KEYW Holding Corporation position peaked at $1.5M in Q2 2013.
87 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.