True Bearing Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History

True Bearing 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	-60,759	Closed	-$604K	–	31
2016 Q2	$604K	Buy	+60,759	New	+$490K	3.18%	11

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 $1.51B AUM 37.25% 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

True Bearing Asset Management's KEYW Position: Q3 2016 in Review

True Bearing Asset Management sold out of The KEYW Holding Corporation (KEYW) in Q3 2016, closing a stake of 60,759 shares — an estimated $604K sold.

True Bearing Asset Management first reported a position in KEYW in Q2 2016 and held it in 1 quarter. The position peaked at $604K in Q2 2016. 101 funds tracked by Wall St. Rank hold KEYW as of Q3 2016.

True Bearing Asset Management reported no remaining The KEYW Holding Corporation position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 60,759 The KEYW Holding Corporation shares in Q3 2016, an estimated $604K.
True Bearing Asset Management first reported a position in The KEYW Holding Corporation in Q2 2016 and held it in 1 quarter.
True Bearing Asset Management's The KEYW Holding Corporation position peaked at $604K in Q2 2016.
101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.