PP
KEYW

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

PDT 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
2017
Q3 		– Sell
-105,425
Closed -$986K – 597
2017
Q2 		$986K Buy
105,425
+925
+0.9% +$8.4K 0.04% 340
2017
Q1 		$986K Buy
104,500
+59,600
+133% +$615K 0.05% 324
2016
Q4 		$529K Sell
44,900
-800
-2% -$9.42K 0.03% 395
2016
Q3 		$505K Buy
+45,700
New +$471K 0.03% 375
2013
Q3 		– Sell
-18,100
Closed -$240K – 1819
2013
Q2 		$240K Buy
+18,100
New +$257K 0.01% 1322

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PDT Partners's KEYW Position: Q3 2017 in Review

PDT Partners sold out of The KEYW Holding Corporation (KEYW) in Q3 2017, closing a stake of 105,425 shares — an estimated $986K sold.

PDT Partners first reported a position in KEYW in Q2 2013 and held it in 5 quarters. The position peaked at $986K in Q2 2017. 97 funds tracked by Wall St. Rank hold KEYW as of Q3 2017.

  • PDT Partners reported no remaining The KEYW Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 105,425 The KEYW Holding Corporation shares in Q3 2017, an estimated $986K.
  • PDT Partners first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 5 quarters.
  • PDT Partners's The KEYW Holding Corporation position peaked at $986K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.