Parallax Volatility Advisers’s The KEYW Holding Corporation KEYW Stock Holding History

Parallax Volatility Advisers’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	-601	Closed	-$4K	–	4525
2018 Q4	$4K	Buy	+601	New	+$5.09K	﹤0.01%	2611
2018 Q1	–	Sell	-7,350	Closed	-$43K	–	5098
2017 Q4	$43K	Buy	+7,350	New	+$46K	﹤0.01%	3306
2015 Q1	–	Sell	-1,094	Closed	-$11K	–	5975
2014 Q4	$11K	Buy	+1,094	New	+$11.3K	﹤0.01%	4688

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

Parallax Volatility Advisers's KEYW Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 601 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in KEYW in Q4 2014 and held it in 3 quarters. The position peaked at $43K in Q4 2017. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

Parallax Volatility Advisers reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 601 The KEYW Holding Corporation shares in Q1 2019, an estimated $4K.
Parallax Volatility Advisers first reported a position in The KEYW Holding Corporation in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's The KEYW Holding Corporation position peaked at $43K in Q4 2017.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.