Jeff Yass’s The KEYW Holding Corporation KEYW Stock Holding History

Jeff Yass’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
2018 Q4	–	Sell	-73,900	Closed	-$640K	–	10521
2018 Q3	$640K	Buy	73,900 +43,000	+139%	+$368K	﹤0.01%	6086
2018 Q2	$270K	Buy	30,900 +11,800	+62%	+$98.9K	﹤0.01%	8059
2018 Q1	$150K	Buy	+19,100	New	+$136K	﹤0.01%	8528
2017 Q3	–	Sell	-13,500	Closed	-$126K	–	10057
2017 Q2	$126K	Buy	+13,500	New	+$123K	﹤0.01%	8582
2017 Q1	–	Sell	-33,700	Closed	-$397K	–	10539
2016 Q4	$397K	Sell	33,700 -4,500	-12%	-$53K	﹤0.01%	7436
2016 Q3	$422K	Buy	+38,200	New	+$393K	﹤0.01%	6378
2015 Q4	–	Sell	-25,100	Closed	-$154K	–	10273
2015 Q3	$154K	Sell	25,100 -141,600	-85%	-$1.15M	﹤0.01%	8902
2015 Q2	$1.55M	Buy	+166,700	New	+$1.49M	﹤0.01%	5247
2014 Q4	–	Sell	-14,500	Closed	-$161K	–	10331
2014 Q3	$161K	Sell	14,500 -32,300	-69%	-$398K	﹤0.01%	8847
2014 Q2	$588K	Sell	46,800 -20,300	-30%	-$253K	﹤0.01%	7166
2014 Q1	$1.25M	Buy	67,100 +53,300	+386%	+$967K	﹤0.01%	5121
2013 Q4	$185K	Buy	+13,800	New	+$173K	﹤0.01%	8327

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jeff Yass's KEYW Position: Q1 2019 in Review

Jeff Yass sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 16,246 shares — an estimated $109K sold.

Jeff Yass first reported a position in KEYW in Q4 2013 and held it in 16 quarters. The position peaked at $1.08M in Q4 2016. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

Jeff Yass reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
Jeff Yass sold 16,246 The KEYW Holding Corporation shares in Q1 2019, an estimated $109K.
Jeff Yass first reported a position in The KEYW Holding Corporation in Q4 2013 and held it in 16 quarters.
Jeff Yass's The KEYW Holding Corporation position peaked at $1.08M in Q4 2016.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.