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
2016
Q2 		– Sell
-9,000
Closed -$60K – 5133
2016
Q1 		$60K Buy
9,000
+7,500
+500% +$41.5K ﹤0.01% 3160
2015
Q4 		$9K Sell
1,500
-6,200
-81% -$41.2K ﹤0.01% 4233
2015
Q3 		$47K Buy
7,700
+100
+1% +$809 ﹤0.01% 3566
2015
Q2 		$71K Hold
7,600
– – ﹤0.01% 3323
2015
Q1 		$63K Buy
+7,600
New +$67.3K ﹤0.01% 3233
2014
Q4 		– Sell
-3,900
Closed -$43K – 5498
2014
Q3 		$43K Sell
3,900
-8,000
-67% -$98.7K ﹤0.01% 3632
2014
Q2 		$150K Sell
11,900
-700
-6% -$8.72K ﹤0.01% 2641
2014
Q1 		$236K Buy
12,600
+4,000
+47% +$72.6K ﹤0.01% 2306
2013
Q4 		$116K Buy
8,600
+8,100
+1,620% +$101K ﹤0.01% 2901
2013
Q3 		$7K Sell
500
-1,500
-75% -$19.1K ﹤0.01% 4642
2013
Q2 		$26K Buy
+2,000
New +$28.4K ﹤0.01% 3924

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.