Squarepoint
KEYW

Squarepoint’s The KEYW Holding Corporation KEYW Stock Holding History

Squarepoint’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
2018
Q4 		– Sell
-30,702
Closed -$266K – 2413
2018
Q3 		$266K Buy
30,702
+17,702
+136% +$152K ﹤0.01% 1602
2018
Q2 		$114K Buy
+13,000
New +$109K ﹤0.01% 1633
2018
Q1 		– Sell
-13,345
Closed -$78K – 2403
2017
Q4 		$78K Buy
+13,345
New +$83.6K ﹤0.01% 1985
2016
Q2 		– Sell
-14,100
Closed -$94K – 1454
2016
Q1 		$94K Buy
+14,100
New +$78.1K 0.01% 1074

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Squarepoint's KEYW Position: Q4 2018 in Review

Squarepoint sold out of The KEYW Holding Corporation (KEYW) in Q4 2018, closing a stake of 30,702 shares — an estimated $266K sold.

Squarepoint first reported a position in KEYW in Q1 2016 and held it in 4 quarters. The position peaked at $266K in Q3 2018. 115 funds tracked by Wall St. Rank hold KEYW as of Q4 2018.

  • Squarepoint reported no remaining The KEYW Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 30,702 The KEYW Holding Corporation shares in Q4 2018, an estimated $266K.
  • Squarepoint first reported a position in The KEYW Holding Corporation in Q1 2016 and held it in 4 quarters.
  • Squarepoint's The KEYW Holding Corporation position peaked at $266K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.