Laurion Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History

Laurion 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
2018 Q2	–	Sell	-15,562	Closed	-$122K	–	1720
2018 Q1	$122K	Buy	+15,562	New	+$111K	﹤0.01%	1265
2016 Q2	–	Sell	-12,937	Closed	-$86K	–	1133
2016 Q1	$86K	Buy	+12,937	New	+$71.6K	﹤0.01%	730

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Laurion Capital Management's KEYW Position: Q2 2018 in Review

Laurion Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2018, closing a stake of 15,562 shares — an estimated $122K sold.

Laurion Capital Management first reported a position in KEYW in Q1 2016 and held it in 2 quarters. The position peaked at $122K in Q1 2018. 105 funds tracked by Wall St. Rank hold KEYW as of Q2 2018.

Laurion Capital Management reported no remaining The KEYW Holding Corporation position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 15,562 The KEYW Holding Corporation shares in Q2 2018, an estimated $122K.
Laurion Capital Management first reported a position in The KEYW Holding Corporation in Q1 2016 and held it in 2 quarters.
Laurion Capital Management's The KEYW Holding Corporation position peaked at $122K in Q1 2018.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.