WRF
KEYW

Waddell & Reed Financial’s The KEYW Holding Corporation KEYW Stock Holding History

Waddell & Reed Financial’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
2014
Q1 		– Sell
-594,500
Closed -$7.99M – 589
2013
Q4 		$7.99M Sell
594,500
-261,200
-31% -$3.27M 0.01% 452
2013
Q3 		$11.5M Buy
855,700
+394,700
+86% +$5.02M 0.02% 392
2013
Q2 		$6.11M Buy
+461,000
New +$6.54M 0.01% 433

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waddell & Reed Financial's KEYW Position: Q1 2014 in Review

Waddell & Reed Financial sold out of The KEYW Holding Corporation (KEYW) in Q1 2014, closing a stake of 594,500 shares — an estimated $7.99M sold.

Waddell & Reed Financial first reported a position in KEYW in Q2 2013 and held it in 3 quarters. The position peaked at $11.5M in Q3 2013. 111 funds tracked by Wall St. Rank hold KEYW as of Q1 2014.

  • Waddell & Reed Financial reported no remaining The KEYW Holding Corporation position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 594,500 The KEYW Holding Corporation shares in Q1 2014, an estimated $7.99M.
  • Waddell & Reed Financial first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's The KEYW Holding Corporation position peaked at $11.5M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.