PEAK6 Group’s The KEYW Holding Corporation KEYW Stock Holding History

PEAK6 Group’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 Q2	$1.63M	Buy	186,772 +48,055	+35%	+$403K	0.01%	1529
2018 Q1	$1.09M	Buy	+138,717	New	+$989K	﹤0.01%	1880
2017 Q2	–	Sell	-117	Closed	-$1K	–	5304
2017 Q1	$1K	Buy	+117	New	+$1.21K	﹤0.01%	4202
2016 Q4	–	Sell	-17,823	Closed	-$197K	–	5298
2016 Q3	$197K	Buy	17,823 +3,527	+25%	+$36.3K	﹤0.01%	3159
2016 Q2	$142K	Buy	+14,296	New	+$115K	﹤0.01%	3375
2014 Q2	–	Sell	-53,277	Closed	-$997K	–	5382
2014 Q1	$997K	Buy	+53,277	New	+$967K	0.01%	1871

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PEAK6 Group's KEYW Position: Q2 2018 in Review

PEAK6 Group increased its The KEYW Holding Corporation (KEYW) stake by 35% in Q2 2018, buying an estimated $403K and bringing the position to 186,772 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1529.

PEAK6 Group first reported a position in KEYW in Q1 2014 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold KEYW as of Q2 2018.

PEAK6 Group held 186,772 shares of The KEYW Holding Corporation worth $1.63M as of Q2 2018.
PEAK6 Group bought 48,055 The KEYW Holding Corporation shares in Q2 2018, an estimated $403K.
The KEYW Holding Corporation made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1529 holding.
PEAK6 Group first reported a position in The KEYW Holding Corporation in Q1 2014 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.