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

Polar 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
2015 Q4	–	Sell	-157,894	Closed	-$971K	–	301
2015 Q3	$971K	Sell	157,894 -32,708	-17%	-$265K	0.02%	246
2015 Q2	$1.78M	Buy	+190,602	New	+$1.7M	0.03%	227

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital's KEYW Position: Q4 2015 in Review

Polar Capital sold out of The KEYW Holding Corporation (KEYW) in Q4 2015, closing a stake of 157,894 shares — an estimated $971K sold.

Polar Capital first reported a position in KEYW in Q2 2015 and held it in 2 quarters. The position peaked at $1.78M in Q2 2015. 91 funds tracked by Wall St. Rank hold KEYW as of Q4 2015.

Polar Capital reported no remaining The KEYW Holding Corporation position as of Q4 2015 after selling out during the quarter.
Polar Capital sold 157,894 The KEYW Holding Corporation shares in Q4 2015, an estimated $971K.
Polar Capital first reported a position in The KEYW Holding Corporation in Q2 2015 and held it in 2 quarters.
Polar Capital's The KEYW Holding Corporation position peaked at $1.78M in Q2 2015.
91 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.