Herald Investment Management’s The KEYW Holding Corporation KEYW Stock Holding History

Herald Investment 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
2017 Q1	–	Sell	-100,000	Closed	-$1.18M	–	91
2016 Q4	$1.18M	Hold	100,000	–	–	0.51%	51
2016 Q3	$1.1M	Hold	100,000	–	–	0.41%	58
2016 Q2	$994K	Hold	100,000	–	–	0.42%	57
2016 Q1	$664K	Hold	100,000	–	–	0.28%	69
2015 Q4	$601K	Hold	100,000	–	–	0.25%	69
2015 Q3	$615K	Buy	+100,000	New	+$809K	0.27%	67
2015 Q1	$813K	Hold	100,000	–	–	0.29%	65
2014 Q4	$1.04M	Hold	100,000	–	–	0.4%	56
2014 Q3	$1.01M	Hold	100,000	–	–	0.41%	61
2014 Q2	$1.26M	Hold	100,000	–	–	0.5%	51
2014 Q1	$1.8M	Hold	100,000	–	–	0.71%	44
2013 Q4	$1.34M	Hold	100,000	–	–	0.54%	49
2013 Q3	$1.3M	Hold	100,000	–	–	0.56%	49
2013 Q2	$1.32M	Buy	+100,000	New	+$1.42M	0.62%	44

Other funds holding KEYW

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

ORI

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

Herald Investment Management's KEYW Position: Q1 2017 in Review

Herald Investment Management sold out of The KEYW Holding Corporation (KEYW) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.18M sold.

Herald Investment Management first reported a position in KEYW in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q1 2014. 99 funds tracked by Wall St. Rank hold KEYW as of Q1 2017.

Herald Investment Management reported no remaining The KEYW Holding Corporation position as of Q1 2017 after selling out during the quarter.
Herald Investment Management sold 100,000 The KEYW Holding Corporation shares in Q1 2017, an estimated $1.18M.
Herald Investment Management first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 14 quarters.
Herald Investment Management's The KEYW Holding Corporation position peaked at $1.8M in Q1 2014.
99 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2017.

Based on Herald Investment Management's 13F filing for Q1 2017, filed 12 May 2017.