MC
KEYW

Menta Capital’s The KEYW Holding Corporation KEYW Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-41,980
Closed -$319K – 890
2017
Q3 		$319K Sell
41,980
-11,700
-22% -$94.9K 0.05% 603
2017
Q2 		$502K Buy
+53,680
New +$488K 0.06% 536

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Menta Capital's KEYW Position: Q4 2017 in Review

Menta Capital sold out of The KEYW Holding Corporation (KEYW) in Q4 2017, closing a stake of 41,980 shares — an estimated $319K sold.

Menta Capital first reported a position in KEYW in Q2 2017 and held it in 2 quarters. The position peaked at $502K in Q2 2017. 108 funds tracked by Wall St. Rank hold KEYW as of Q4 2017.

  • Menta Capital reported no remaining The KEYW Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 41,980 The KEYW Holding Corporation shares in Q4 2017, an estimated $319K.
  • Menta Capital first reported a position in The KEYW Holding Corporation in Q2 2017 and held it in 2 quarters.
  • Menta Capital's The KEYW Holding Corporation position peaked at $502K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.