Keel Point’s The KEYW Holding Corporation KEYW Stock Holding History

Keel Point’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
2016 Q4	–	Sell	-80,368	Closed	-$887K	–	166
2016 Q3	$887K	Hold	80,368	–	–	0.34%	45
2016 Q2	$799K	Hold	80,368	–	–	0.34%	49
2016 Q1	$534K	Hold	80,368	–	–	0.27%	65
2015 Q4	$484K	Hold	80,368	–	–	0.26%	75
2015 Q3	$494K	Hold	80,368	–	–	0.28%	59
2015 Q2	$827K	Hold	80,368	–	–	0.39%	44
2015 Q1	$661K	Buy	+80,368	New	+$711K	0.33%	48

Other funds holding KEYW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ORI

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

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

PCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

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

Keel Point's KEYW Position: Q4 2016 in Review

Keel Point sold out of The KEYW Holding Corporation (KEYW) in Q4 2016, closing a stake of 80,368 shares — an estimated $887K sold.

Keel Point first reported a position in KEYW in Q1 2015 and held it in 7 quarters. The position peaked at $887K in Q3 2016. 101 funds tracked by Wall St. Rank hold KEYW as of Q4 2016.

Keel Point reported no remaining The KEYW Holding Corporation position as of Q4 2016 after selling out during the quarter.
Keel Point sold 80,368 The KEYW Holding Corporation shares in Q4 2016, an estimated $887K.
Keel Point first reported a position in The KEYW Holding Corporation in Q1 2015 and held it in 7 quarters.
Keel Point's The KEYW Holding Corporation position peaked at $887K in Q3 2016.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2016.

Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.