Jane Street’s The KEYW Holding Corporation KEYW Stock Holding History

Jane Street’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 Q1	–	Sell	-100,513	Closed	-$672K	–	6009
2018 Q4	$672K	Buy	+100,513	New	+$852K	﹤0.01%	3099
2017 Q4	–	Sell	-50,693	Closed	-$386K	–	5473
2017 Q3	$386K	Buy	+50,693	New	+$411K	﹤0.01%	3408
2015 Q3	–	Sell	-80,995	Closed	-$755K	–	4403
2015 Q2	$755K	Buy	+80,995	New	+$724K	﹤0.01%	1853
2015 Q1	–	Sell	-11,209	Closed	-$116K	–	3637
2014 Q4	$116K	Sell	11,209 -9,252	-45%	-$95.8K	﹤0.01%	2324
2014 Q3	$227K	Buy	20,461 +1,229	+6%	+$15.2K	﹤0.01%	2114
2014 Q2	$242K	Buy	19,232 +3,142	+20%	+$39.2K	﹤0.01%	2028
2014 Q1	$301K	Sell	16,090 -17,309	-52%	-$314K	﹤0.01%	1989
2013 Q4	$449K	Buy	+33,399	New	+$418K	0.01%	1320

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jane Street's KEYW Position: Q1 2019 in Review

Jane Street sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 100,513 shares — an estimated $672K sold.

Jane Street first reported a position in KEYW in Q4 2013 and held it in 8 quarters. The position peaked at $755K in Q2 2015. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

Jane Street reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
Jane Street sold 100,513 The KEYW Holding Corporation shares in Q1 2019, an estimated $672K.
Jane Street first reported a position in The KEYW Holding Corporation in Q4 2013 and held it in 8 quarters.
Jane Street's The KEYW Holding Corporation position peaked at $755K in Q2 2015.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.