TEE
KEYW

Tibra Equities Europe’s The KEYW Holding Corporation KEYW Stock Holding History

Tibra Equities Europe’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
2019
Q1 		– Sell
-36,000
Closed -$241K – 499
2018
Q4 		$241K Buy
+36,000
New +$305K 0.04% 167

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Tibra Equities Europe's KEYW Position: Q1 2019 in Review

Tibra Equities Europe sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 36,000 shares — an estimated $241K sold.

Tibra Equities Europe first reported a position in KEYW in Q4 2018 and held it in 1 quarter. The position peaked at $241K in Q4 2018. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

  • Tibra Equities Europe reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 36,000 The KEYW Holding Corporation shares in Q1 2019, an estimated $241K.
  • Tibra Equities Europe first reported a position in The KEYW Holding Corporation in Q4 2018 and held it in 1 quarter.
  • Tibra Equities Europe's The KEYW Holding Corporation position peaked at $241K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.