Paloma Partners’s The KEYW Holding Corporation KEYW Stock Holding History

Paloma Partners’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
2019 Q1	–	Sell	-21,300	Closed	-$142K	–	2080
2018 Q4	$142K	Buy	+21,300	New	+$181K	﹤0.01%	1094
2018 Q1	–	Sell	-15,481	Closed	-$91K	–	2408
2017 Q4	$91K	Buy	+15,481	New	+$96.9K	﹤0.01%	1800
2017 Q2	–	Sell	-13,942	Closed	-$132K	–	2548
2017 Q1	$132K	Buy	+13,942	New	+$144K	﹤0.01%	1893
2015 Q3	–	Sell	-19,335	Closed	-$181K	–	2096
2015 Q2	$181K	Buy	+19,335	New	+$173K	﹤0.01%	1582

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's KEYW Position: Q1 2019 in Review

Paloma Partners sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 21,300 shares — an estimated $142K sold.

Paloma Partners first reported a position in KEYW in Q2 2015 and held it in 4 quarters. The position peaked at $181K in Q2 2015. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

Paloma Partners reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 21,300 The KEYW Holding Corporation shares in Q1 2019, an estimated $142K.
Paloma Partners first reported a position in The KEYW Holding Corporation in Q2 2015 and held it in 4 quarters.
Paloma Partners's The KEYW Holding Corporation position peaked at $181K in Q2 2015.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.