Penserra Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-2,068,256	Closed	-$19.5M	–	608
2017 Q1	$19.5M	Buy	2,068,256 +447,117	+28%	+$4.62M	2.02%	19
2016 Q4	$15.4M	Buy	1,621,139 +54,122	+3%	+$638K	1.76%	17
2016 Q3	$17.3M	Buy	1,567,017 +250,505	+19%	+$2.58M	2.1%	19
2016 Q2	$13.1M	Sell	1,316,512 -248,293	-16%	-$2M	1.84%	18
2016 Q1	$10.4K	Sell	1,564,805 -628,709	-29%	-$3.48M	1.01%	32
2015 Q4	$13.2M	Buy	+2,193,514	New	+$14.6M	1.26%	27

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

Penserra Capital Management's KEYW Position: Q2 2017 in Review

Penserra Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2017, closing a stake of 2,068,256 shares — an estimated $19.5M sold.

Penserra Capital Management first reported a position in KEYW in Q4 2015 and held it in 6 quarters. The position peaked at $19.5M in Q1 2017. 98 funds tracked by Wall St. Rank hold KEYW as of Q2 2017.

Penserra Capital Management reported no remaining The KEYW Holding Corporation position as of Q2 2017 after selling out during the quarter.
Penserra Capital Management sold 2,068,256 The KEYW Holding Corporation shares in Q2 2017, an estimated $19.5M.
Penserra Capital Management first reported a position in The KEYW Holding Corporation in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's The KEYW Holding Corporation position peaked at $19.5M in Q1 2017.
98 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.