PC
KEYW

Pier Capital’s The KEYW Holding Corporation KEYW Stock Holding History

Pier Capital’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
-451,290
Closed -$4.22M – 137
2017
Q2 		$4.22M Buy
451,290
+31,586
+8% +$287K 0.73% 89
2017
Q1 		$3.96M Buy
419,704
+103,651
+33% +$1.07M 0.68% 92
2016
Q4 		$3.73M Buy
+316,053
New +$3.72M 0.67% 90

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

Pier Capital's KEYW Position: Q3 2017 in Review

Pier Capital sold out of The KEYW Holding Corporation (KEYW) in Q3 2017, closing a stake of 451,290 shares — an estimated $4.22M sold.

Pier Capital first reported a position in KEYW in Q4 2016 and held it in 3 quarters. The position peaked at $4.22M in Q2 2017. 97 funds tracked by Wall St. Rank hold KEYW as of Q3 2017.

  • Pier Capital reported no remaining The KEYW Holding Corporation position as of Q3 2017 after selling out during the quarter.
  • Pier Capital sold 451,290 The KEYW Holding Corporation shares in Q3 2017, an estimated $4.22M.
  • Pier Capital first reported a position in The KEYW Holding Corporation in Q4 2016 and held it in 3 quarters.
  • Pier Capital's The KEYW Holding Corporation position peaked at $4.22M in Q2 2017.
  • 97 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2017.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.