Verition Fund Management
KEYW

Verition Fund Management’s The KEYW Holding Corporation KEYW Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-10,036
Closed -$95K – 1437
2017
Q1 		$95K Buy
+10,036
New +$104K 0.01% 1109

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Verition Fund Management's KEYW Position: Q2 2017 in Review

Verition Fund Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2017, closing a stake of 10,036 shares — an estimated $95K sold.

Verition Fund Management first reported a position in KEYW in Q1 2017 and held it in 1 quarter. The position peaked at $95K in Q1 2017. 98 funds tracked by Wall St. Rank hold KEYW as of Q2 2017.

  • Verition Fund Management reported no remaining The KEYW Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 10,036 The KEYW Holding Corporation shares in Q2 2017, an estimated $95K.
  • Verition Fund Management first reported a position in The KEYW Holding Corporation in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's The KEYW Holding Corporation position peaked at $95K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.