Intrinsic Edge Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History

Intrinsic Edge Capital 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
2019 Q2	–	Sell	-200,000	Closed	-$1.72M	–	169
2019 Q1	$1.72M	Buy	200,000 +30,469	+18%	+$222K	0.29%	78
2018 Q4	$1.13M	Sell	169,531 -550,000	-76%	-$4.66M	0.19%	92
2018 Q3	$6.23M	Buy	719,531 +200,000	+38%	+$1.71M	1%	40
2018 Q2	$4.54M	Buy	519,531 +250,000	+93%	+$2.1M	0.53%	78
2018 Q1	$2.12M	Buy	269,531 +120,000	+80%	+$856K	0.32%	83
2017 Q4	$878K	Buy	+149,531	New	+$936K	0.15%	98

Intrinsic Edge Capital Management's KEYW Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 200,000 shares — an estimated $1.72M sold.

Intrinsic Edge Capital Management first reported a position in KEYW in Q4 2017 and held it in 6 quarters. The position peaked at $6.23M in Q3 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

Intrinsic Edge Capital Management reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 200,000 The KEYW Holding Corporation shares in Q2 2019, an estimated $1.72M.
Intrinsic Edge Capital Management first reported a position in The KEYW Holding Corporation in Q4 2017 and held it in 6 quarters.
Intrinsic Edge Capital Management's The KEYW Holding Corporation position peaked at $6.23M in Q3 2018.
0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.