WAM
KEYW

Wolverine Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History

Wolverine Asset 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
2015
Q3 		– Sell
-22,000
Closed -$178K – 2063
2015
Q2 		$205K Buy
+22,000
New +$197K ﹤0.01% 899

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Asset Management's KEYW Position: Q3 2015 in Review

Wolverine Asset Management sold out of The KEYW Holding Corporation (KEYW) in Q3 2015, closing a stake of 22,000 shares — an estimated $178K sold.

Wolverine Asset Management first reported a position in KEYW in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 94 funds tracked by Wall St. Rank hold KEYW as of Q3 2015.

  • Wolverine Asset Management reported no remaining The KEYW Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 22,000 The KEYW Holding Corporation shares in Q3 2015, an estimated $178K.
  • Wolverine Asset Management first reported a position in The KEYW Holding Corporation in Q2 2015 and held it in 1 quarter.
  • Wolverine Asset Management's The KEYW Holding Corporation position peaked at $205K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.