TDC
KEYW

Thompson Davis & Co’s The KEYW Holding Corporation KEYW Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-10,250
Closed -$132K – 1286
2014
Q2 		$132K Buy
10,250
+10,000
+4,000% +$125K 0.19% 133
2014
Q1 		$5K Buy
+250
New +$4.54K 0.01% 648

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 $1.51B AUM 37.25% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Thompson Davis & Co's KEYW Position: Q3 2014 in Review

Thompson Davis & Co sold out of The KEYW Holding Corporation (KEYW) in Q3 2014, closing a stake of 10,250 shares — an estimated $132K sold.

Thompson Davis & Co first reported a position in KEYW in Q1 2014 and held it in 2 quarters. The position peaked at $132K in Q2 2014. 88 funds tracked by Wall St. Rank hold KEYW as of Q3 2014.

  • Thompson Davis & Co reported no remaining The KEYW Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 10,250 The KEYW Holding Corporation shares in Q3 2014, an estimated $132K.
  • Thompson Davis & Co first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's The KEYW Holding Corporation position peaked at $132K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.