Lombard Odier Asset Management (USA)’s The KEYW Holding Corporation KEYW Stock Holding History

Lombard Odier Asset Management (USA)’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
2015 Q1	–	Sell	-350,000	Closed	-$3.63M	–	225
2014 Q4	$3.63M	Buy	350,000 +69,423	+25%	+$719K	0.25%	107
2014 Q3	$3.11M	Sell	280,577 -19,423	-6%	-$240K	0.21%	123
2014 Q2	$3.77M	Buy	300,000 +100,000	+50%	+$1.25M	0.2%	116
2014 Q1	$3.74M	Sell	200,000 -60,000	-23%	-$1.09M	0.14%	135
2013 Q4	$3.49M	Buy	260,000 +110,000	+73%	+$1.38M	0.15%	115
2013 Q3	$2.02M	Buy	150,000 +50,000	+50%	+$637K	0.1%	121
2013 Q2	$1.32M	Buy	+100,000	New	+$1.42M	0.07%	134

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s KEYW Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of The KEYW Holding Corporation (KEYW) in Q1 2015, closing a stake of 350,000 shares — an estimated $3.63M sold.

Lombard Odier Asset Management (USA) first reported a position in KEYW in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q2 2014. 87 funds tracked by Wall St. Rank hold KEYW as of Q1 2015.

Lombard Odier Asset Management (USA) reported no remaining The KEYW Holding Corporation position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 350,000 The KEYW Holding Corporation shares in Q1 2015, an estimated $3.63M.
Lombard Odier Asset Management (USA) first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s The KEYW Holding Corporation position peaked at $3.77M in Q2 2014.
87 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.