Managed Account Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

Managed Account Advisors’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 Q2	$370K	Sell	39,721 -12,664	-24%	-$113K	﹤0.01%	2364
2015 Q1	$431K	Buy	52,385 +620	+1%	+$5.49K	﹤0.01%	2293
2014 Q4	$537K	Sell	51,765 -4,237	-8%	-$43.9K	﹤0.01%	2190
2014 Q3	$620K	Sell	56,002 -832	-1%	-$10.3K	﹤0.01%	2146
2014 Q2	$714K	Buy	56,834 +54,685	+2,545%	+$682K	﹤0.01%	2083
2014 Q1	$40K	Buy	2,149 +1,738	+423%	+$31.5K	﹤0.01%	2400
2013 Q4	$6K	Buy	411 +272	+196%	+$3.4K	﹤0.01%	2515
2013 Q3	$2K	Sell	139 -8,618	-98%	-$110K	﹤0.01%	2476
2013 Q2	$116K	Buy	+8,757	New	+$124K	﹤0.01%	2214

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

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

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

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

BFA

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

Managed Account Advisors's KEYW Position: Q2 2015 in Review

Managed Account Advisors reduced its The KEYW Holding Corporation (KEYW) stake by 24% in Q2 2015, selling an estimated $113K and leaving 39,721 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Managed Account Advisors first reported a position in KEYW in Q2 2013 and has held it in 9 quarters since. The position peaked at $714K in Q2 2014. 90 funds tracked by Wall St. Rank hold KEYW as of Q2 2015.

Managed Account Advisors held 39,721 shares of The KEYW Holding Corporation worth $370K as of Q2 2015.
Managed Account Advisors sold 12,664 The KEYW Holding Corporation shares in Q2 2015, an estimated $113K.
The KEYW Holding Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2364 holding.
Managed Account Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's The KEYW Holding Corporation position peaked at $714K in Q2 2014.
90 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.