SIM
KEYW

SSI Investment Management’s The KEYW Holding Corporation KEYW Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-46,734
Closed -$485K – 367
2014
Q4 		$485K Buy
46,734
+2,570
+6% +$26.6K 0.05% 227
2014
Q3 		$489K Buy
44,164
+3,200
+8% +$39.5K 0.05% 232
2014
Q2 		$516K Buy
+40,964
New +$511K 0.05% 222
2014
Q1 		– Sell
-54,638
Closed -$734K – 443
2013
Q4 		$734K Buy
54,638
+10,843
+25% +$136K 0.07% 274
2013
Q3 		$589K Buy
+43,795
New +$558K 0.05% 279

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

SSI Investment Management's KEYW Position: Q1 2015 in Review

SSI Investment Management sold out of The KEYW Holding Corporation (KEYW) in Q1 2015, closing a stake of 46,734 shares — an estimated $485K sold.

SSI Investment Management first reported a position in KEYW in Q3 2013 and held it in 5 quarters. The position peaked at $734K in Q4 2013. 87 funds tracked by Wall St. Rank hold KEYW as of Q1 2015.

  • SSI Investment Management reported no remaining The KEYW Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 46,734 The KEYW Holding Corporation shares in Q1 2015, an estimated $485K.
  • SSI Investment Management first reported a position in The KEYW Holding Corporation in Q3 2013 and held it in 5 quarters.
  • SSI Investment Management's The KEYW Holding Corporation position peaked at $734K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.