UOC
KEYW

UBS O'Connor’s The KEYW Holding Corporation KEYW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-176,495
Closed -$1.17M – 547
2016
Q1 		$1.17M Sell
176,495
-133,741
-43% -$740K 0.02% 309
2015
Q4 		$1.87M Buy
310,236
+16,885
+6% +$112K 0.03% 267
2015
Q3 		$1.8M Buy
293,351
+33,654
+13% +$272K 0.04% 304
2015
Q2 		$2.42M Sell
259,697
-288,419
-53% -$2.58M 0.04% 317
2015
Q1 		$4.51M Buy
548,116
+33,300
+6% +$295K 0.1% 223
2014
Q4 		$5.34M Sell
514,816
-206,213
-29% -$2.14M 0.09% 197
2014
Q3 		$7.98M Buy
+721,029
New +$8.9M 0.14% 176

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS O'Connor's KEYW Position: Q2 2016 in Review

UBS O'Connor sold out of The KEYW Holding Corporation (KEYW) in Q2 2016, closing a stake of 176,495 shares — an estimated $1.17M sold.

UBS O'Connor first reported a position in KEYW in Q3 2014 and held it in 7 quarters. The position peaked at $7.98M in Q3 2014. 99 funds tracked by Wall St. Rank hold KEYW as of Q2 2016.

  • UBS O'Connor reported no remaining The KEYW Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 176,495 The KEYW Holding Corporation shares in Q2 2016, an estimated $1.17M.
  • UBS O'Connor first reported a position in The KEYW Holding Corporation in Q3 2014 and held it in 7 quarters.
  • UBS O'Connor's The KEYW Holding Corporation position peaked at $7.98M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.