Ohio Public Employees Retirement System (OPERS)’s The KEYW Holding Corporation KEYW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q2	–	Sell	-118,139	Closed	-$2.21M	–	1819
2014 Q1	$2.21M	Hold	118,139	–	–	0.01%	843
2013 Q4	$1.59M	Buy	118,139 +99,862	+546%	+$1.25M	0.01%	1052
2013 Q3	$246K	Hold	18,277	–	–	﹤0.01%	1434
2013 Q2	$242K	Buy	+18,277	New	+$259K	﹤0.01%	1406

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

SIMG

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

Ohio Public Employees Retirement System (OPERS)'s KEYW Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of The KEYW Holding Corporation (KEYW) in Q2 2014, closing a stake of 118,139 shares — an estimated $2.21M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in KEYW in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q1 2014. 102 funds tracked by Wall St. Rank hold KEYW as of Q2 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining The KEYW Holding Corporation position as of Q2 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 118,139 The KEYW Holding Corporation shares in Q2 2014, an estimated $2.21M.
Ohio Public Employees Retirement System (OPERS) first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s The KEYW Holding Corporation position peaked at $2.21M in Q1 2014.
102 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.