VKH
KEYW

Virtu KCG Holdings’s The KEYW Holding Corporation KEYW Stock Holding History

Virtu KCG Holdings’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
-14,275
Closed -$95K – 3512
2016
Q1 		$95K Sell
14,275
-5,125
-26% -$28.4K ﹤0.01% 2343
2015
Q4 		$117K Buy
19,400
+8,303
+75% +$55.1K ﹤0.01% 2948
2015
Q3 		$68K Sell
11,097
-26,527
-71% -$215K ﹤0.01% 2934
2015
Q2 		$351K Buy
+37,624
New +$337K 0.01% 1873

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 $1.77B 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 $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

Virtu KCG Holdings's KEYW Position: Q2 2016 in Review

Virtu KCG Holdings sold out of The KEYW Holding Corporation (KEYW) in Q2 2016, closing a stake of 14,275 shares — an estimated $95K sold.

Virtu KCG Holdings first reported a position in KEYW in Q2 2015 and held it in 4 quarters. The position peaked at $351K in Q2 2015. 99 funds tracked by Wall St. Rank hold KEYW as of Q2 2016.

  • Virtu KCG Holdings reported no remaining The KEYW Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,275 The KEYW Holding Corporation shares in Q2 2016, an estimated $95K.
  • Virtu KCG Holdings first reported a position in The KEYW Holding Corporation in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's The KEYW Holding Corporation position peaked at $351K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.