Group One Trading
KEYW

Group One Trading’s The KEYW Holding Corporation KEYW Stock Holding History

Group One Trading’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
Q1 		– Sell
-55,000
Closed -$368K – 5708
2018
Q4 		$368K Buy
55,000
+48,600
+759% +$412K ﹤0.01% 2207
2018
Q3 		$55K Buy
6,400
+400
+7% +$3.43K ﹤0.01% 3928
2018
Q2 		$52K Buy
+6,000
New +$50.3K ﹤0.01% 3935
2016
Q4 		– Sell
-10,500
Closed -$116K – 5068
2016
Q3 		$116K Buy
10,500
+10,000
+2,000% +$103K ﹤0.01% 2846
2016
Q2 		$5K Buy
+500
New +$4.03K ﹤0.01% 4300
2015
Q4 		– Sell
-5,400
Closed -$33K – 5342
2015
Q3 		$33K Sell
5,400
-3,100
-36% -$25.1K ﹤0.01% 3789
2015
Q2 		$79K Buy
+8,500
New +$76K ﹤0.01% 3242
2015
Q1 		– Sell
-200
Closed -$2K – 5426
2014
Q4 		$2K Sell
200
-14,000
-99% -$145K ﹤0.01% 4722
2014
Q3 		$157K Buy
14,200
+8,600
+154% +$106K ﹤0.01% 2581
2014
Q2 		$70K Sell
5,600
-7,500
-57% -$93.5K ﹤0.01% 3307
2014
Q1 		$245K Buy
13,100
+13,000
+13,000% +$236K ﹤0.01% 2273
2013
Q4 		$1K Sell
100
-3,200
-97% -$40K ﹤0.01% 5149
2013
Q3 		$44K Sell
3,300
-10,200
-76% -$130K ﹤0.01% 3639
2013
Q2 		$179K Buy
+13,500
New +$192K ﹤0.01% 2284

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Group One Trading's KEYW Position: Q2 2016 in Review

Group One Trading sold out of The KEYW Holding Corporation (KEYW) in Q2 2016, closing a stake of 1,777 shares — an estimated $14.3K sold.

Group One Trading first reported a position in KEYW in Q1 2014 and held it in 5 quarters. The position peaked at $124K in Q1 2014. 99 funds tracked by Wall St. Rank hold KEYW as of Q2 2016.

  • Group One Trading reported no remaining The KEYW Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 1,777 The KEYW Holding Corporation shares in Q2 2016, an estimated $14.3K.
  • Group One Trading first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 5 quarters.
  • Group One Trading's The KEYW Holding Corporation position peaked at $124K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.