Gupta Wealth Management’s The KEYW Holding Corporation KEYW Stock Holding History

Gupta Wealth 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
2015 Q3	–	Sell	-300	Closed	-$3K	–	1387
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	1106
2015 Q1	$2K	Buy	+300	New	+$2.66K	﹤0.01%	1054

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gupta Wealth Management's KEYW Position: Q3 2015 in Review

Gupta Wealth Management sold out of The KEYW Holding Corporation (KEYW) in Q3 2015, closing a stake of 300 shares — an estimated $3K sold.

Gupta Wealth Management first reported a position in KEYW in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 94 funds tracked by Wall St. Rank hold KEYW as of Q3 2015.

Gupta Wealth Management reported no remaining The KEYW Holding Corporation position as of Q3 2015 after selling out during the quarter.
Gupta Wealth Management sold 300 The KEYW Holding Corporation shares in Q3 2015, an estimated $3K.
Gupta Wealth Management first reported a position in The KEYW Holding Corporation in Q1 2015 and held it in 2 quarters.
Gupta Wealth Management's The KEYW Holding Corporation position peaked at $3K in Q2 2015.
94 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2015.

Based on Gupta Wealth Management's 13F filing for Q3 2015, filed 18 Nov 2015.