Walleye Trading
KEYW

Walleye Trading’s The KEYW Holding Corporation KEYW Stock Holding History

Walleye Trading’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
Q4 		– Sell
-13,500
Closed -$149K – 5432
2016
Q3 		$149K Sell
13,500
-400
-3% -$4.12K ﹤0.01% 3013
2016
Q2 		$138K Buy
13,900
+1,200
+9% +$9.67K ﹤0.01% 3248
2016
Q1 		$84K Buy
12,700
+1,700
+15% +$9.41K ﹤0.01% 3488
2015
Q4 		$66K Buy
11,000
+4,900
+80% +$32.5K ﹤0.01% 3642
2015
Q3 		$38K Buy
6,100
+1,900
+45% +$15.4K ﹤0.01% 3704
2015
Q2 		$39K Buy
+4,200
New +$37.6K ﹤0.01% 3636

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Walleye Trading's KEYW Position: Q4 2018 in Review

Walleye Trading sold out of The KEYW Holding Corporation (KEYW) in Q4 2018, closing a stake of 400 shares — an estimated $3K sold.

Walleye Trading first reported a position in KEYW in Q1 2014 and held it in 6 quarters. The position peaked at $136K in Q2 2016. 115 funds tracked by Wall St. Rank hold KEYW as of Q4 2018.

  • Walleye Trading reported no remaining The KEYW Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 400 The KEYW Holding Corporation shares in Q4 2018, an estimated $3K.
  • Walleye Trading first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 6 quarters.
  • Walleye Trading's The KEYW Holding Corporation position peaked at $136K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.