ST
KEYW

Spot Trading’s The KEYW Holding Corporation KEYW Stock Holding History

Spot Trading’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
Q1 		– Sell
-12,900
Closed -$134K – 4522
2014
Q4 		$134K Hold
12,900
– – ﹤0.01% 3132
2014
Q3 		$143K Sell
12,900
-38,200
-75% -$471K ﹤0.01% 3357
2014
Q2 		$642K Hold
51,100
– – ﹤0.01% 2492
2014
Q1 		$956K Buy
+51,100
New +$927K 0.01% 2057
2013
Q3 		– Sell
-5,500
Closed -$73K – 4590
2013
Q2 		$73K Buy
+5,500
New +$78.1K ﹤0.01% 3555

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spot Trading's KEYW Position: Q3 2013 in Review

Spot Trading sold out of The KEYW Holding Corporation (KEYW) in Q3 2013, closing a stake of 3,117 shares — an estimated $41K sold.

Spot Trading first reported a position in KEYW in Q2 2013 and held it in 1 quarter. The position peaked at $41K in Q2 2013. 85 funds tracked by Wall St. Rank hold KEYW as of Q3 2013.

  • Spot Trading reported no remaining The KEYW Holding Corporation position as of Q3 2013 after selling out during the quarter.
  • Spot Trading sold 3,117 The KEYW Holding Corporation shares in Q3 2013, an estimated $41K.
  • Spot Trading first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 1 quarter.
  • Spot Trading's The KEYW Holding Corporation position peaked at $41K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2013.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.