HAMF
KEYW

Hatteras Alternative Mutual Funds’s The KEYW Holding Corporation KEYW Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		– Sell
-48,260
Closed -$903K – 224
2014
Q1 		$903K Buy
+48,260
New +$876K 0.43% 88

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Hatteras Alternative Mutual Funds's KEYW Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of The KEYW Holding Corporation (KEYW) in Q2 2014, closing a stake of 48,260 shares — an estimated $903K sold.

Hatteras Alternative Mutual Funds first reported a position in KEYW in Q1 2014 and held it in 1 quarter. The position peaked at $903K in Q1 2014. 102 funds tracked by Wall St. Rank hold KEYW as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining The KEYW Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 48,260 The KEYW Holding Corporation shares in Q2 2014, an estimated $903K.
  • Hatteras Alternative Mutual Funds first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's The KEYW Holding Corporation position peaked at $903K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.