Tocqueville Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History

Tocqueville Asset 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
2016 Q3	–	Sell	-10,500	Closed	-$104K	–	866
2016 Q2	$104K	Sell	10,500 -2,150	-17%	-$17.3K	﹤0.01%	814
2016 Q1	$84K	Sell	12,650 -12,900	-50%	-$71.4K	﹤0.01%	838
2015 Q4	$154K	Sell	25,550 -2,000	-7%	-$13.3K	﹤0.01%	868
2015 Q3	$169K	Hold	27,550	–	–	﹤0.01%	902
2015 Q2	$257K	Buy	27,550 +15,650	+132%	+$140K	﹤0.01%	867
2015 Q1	$98K	Buy	+11,900	New	+$105K	﹤0.01%	925

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's KEYW Position: Q3 2016 in Review

Tocqueville Asset Management sold out of The KEYW Holding Corporation (KEYW) in Q3 2016, closing a stake of 10,500 shares — an estimated $104K sold.

Tocqueville Asset Management first reported a position in KEYW in Q1 2015 and held it in 6 quarters. The position peaked at $257K in Q2 2015. 101 funds tracked by Wall St. Rank hold KEYW as of Q3 2016.

Tocqueville Asset Management reported no remaining The KEYW Holding Corporation position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 10,500 The KEYW Holding Corporation shares in Q3 2016, an estimated $104K.
Tocqueville Asset Management first reported a position in The KEYW Holding Corporation in Q1 2015 and held it in 6 quarters.
Tocqueville Asset Management's The KEYW Holding Corporation position peaked at $257K in Q2 2015.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.