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
-345,048
Closed -$2.29M – 550
2016
Q1 		$2.29M Sell
345,048
-275,424
-44% -$1.52M 0.02% 310
2015
Q4 		$3.74M Buy
620,472
+33,770
+6% +$224K 0.03% 270
2015
Q3 		$3.61M Buy
586,702
+67,308
+13% +$545K 0.03% 318
2015
Q2 		$4.84M Sell
519,394
-576,838
-53% -$5.16M 0.04% 331
2015
Q1 		$9.02M Buy
1,096,232
+581,416
+113% +$5.15M 0.09% 235
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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $13B AUM 71.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 345,048 shares — an estimated $2.29M sold.

UBS O'Connor first reported a position in KEYW in Q3 2014 and held it in 7 quarters. The position peaked at $9.02M in Q1 2015. 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 345,048 The KEYW Holding Corporation shares in Q2 2016, an estimated $2.29M.
  • 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 $9.02M in Q1 2015.
  • 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.