ORI
KEYW

Oak Ridge Investments’s The KEYW Holding Corporation KEYW Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-319,775
Closed -$1.88M – 173
2017
Q4 		$1.88M Sell
319,775
-311,425
-49% -$1.95M 0.09% 134
2017
Q3 		$4.8M Sell
631,200
-393,519
-38% -$3.19M 0.2% 108
2017
Q2 		$9.58M Sell
1,024,719
-410,893
-29% -$3.73M 0.31% 90
2017
Q1 		$13.6M Sell
1,435,612
-110,620
-7% -$1.14M 0.46% 74
2016
Q4 		$18.2M Sell
1,546,232
-71,579
-4% -$843K 0.59% 53
2016
Q3 		$17.9M Sell
1,617,811
-12,946
-0.8% -$133K 0.46% 68
2016
Q2 		$16.2M Sell
1,630,757
-476,209
-23% -$3.84M 0.42% 69
2016
Q1 		$14M Buy
2,106,966
+17,581
+0.8% +$97.3K 0.35% 79
2015
Q4 		$12.6M Sell
2,089,385
-55,635
-3% -$369K 0.3% 82
2015
Q3 		$13.2M Buy
2,145,020
+345
+0% +$2.79K 0.31% 84
2015
Q2 		$20M Sell
2,144,675
-222,544
-9% -$1.99M 0.42% 66
2015
Q1 		$19.5M Buy
2,367,219
+56,843
+2% +$503K 0.44% 68
2014
Q4 		$24M Sell
2,310,376
-43,047
-2% -$446K 0.57% 55
2014
Q3 		$26.1M Sell
2,353,423
-14,796
-0.6% -$183K 0.68% 53
2014
Q2 		$29.8M Buy
2,368,219
+12,992
+0.6% +$162K 0.71% 56
2014
Q1 		$44.1M Buy
2,355,227
+17,609
+0.8% +$319K 1.11% 37
2013
Q4 		$31.4M Sell
2,337,618
-12,599
-0.5% -$158K 0.82% 49
2013
Q3 		$31.6M Sell
2,350,217
-1,303
-0.1% -$16.6K 0.87% 44
2013
Q2 		$31.2M Buy
+2,351,520
New +$33.4M 0.98% 40

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Oak Ridge Investments's KEYW Position: Q1 2018 in Review

Oak Ridge Investments sold out of The KEYW Holding Corporation (KEYW) in Q1 2018, closing a stake of 319,775 shares — an estimated $1.88M sold.

Oak Ridge Investments first reported a position in KEYW in Q2 2013 and held it in 19 quarters. The position peaked at $44.1M in Q1 2014. 108 funds tracked by Wall St. Rank hold KEYW as of Q1 2018.

  • Oak Ridge Investments reported no remaining The KEYW Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Oak Ridge Investments sold 319,775 The KEYW Holding Corporation shares in Q1 2018, an estimated $1.88M.
  • Oak Ridge Investments first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 19 quarters.
  • Oak Ridge Investments's The KEYW Holding Corporation position peaked at $44.1M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2018.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.