Silverback Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History

Silverback Asset 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
2016 Q4	–	Sell	-80,750	Closed	-$890K	–	42
2016 Q3	$890K	Buy	80,750 +27,000	+50%	+$278K	0.27%	38
2016 Q2	$534K	Buy	+53,750	New	+$433K	0.11%	43
2016 Q1	–	Sell	-83,128	Closed	-$500K	–	74
2015 Q4	$500K	Hold	83,128	–	–	0.12%	35
2015 Q3	$511	Buy	83,128 +11,000	+15%	+$89K	0.05%	37
2015 Q2	$672	Sell	72,128 -116,809	-62%	-$1.04M	0.09%	41
2015 Q1	$1.55K	Sell	188,937 -7,000	-4%	-$62K	0.32%	38
2014 Q4	$2.03M	Buy	195,937 +9,450	+5%	+$97.9K	0.26%	43
2014 Q3	$2.06M	Buy	+186,487	New	+$2.3M	0.24%	39

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ORI

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

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

PCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Silverback Asset Management's KEYW Position: Q4 2016 in Review

Silverback Asset Management sold out of The KEYW Holding Corporation (KEYW) in Q4 2016, closing a stake of 80,750 shares — an estimated $890K sold.

Silverback Asset Management first reported a position in KEYW in Q3 2014 and held it in 8 quarters. The position peaked at $2.06M in Q3 2014. 101 funds tracked by Wall St. Rank hold KEYW as of Q4 2016.

Silverback Asset Management reported no remaining The KEYW Holding Corporation position as of Q4 2016 after selling out during the quarter.
Silverback Asset Management sold 80,750 The KEYW Holding Corporation shares in Q4 2016, an estimated $890K.
Silverback Asset Management first reported a position in The KEYW Holding Corporation in Q3 2014 and held it in 8 quarters.
Silverback Asset Management's The KEYW Holding Corporation position peaked at $2.06M in Q3 2014.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2016.

Based on Silverback Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.