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
2018 Q2	–	Sell	-6,800	Closed	-$53K	–	1680
2018 Q1	$53K	Sell	6,800 -35,000	-84%	-$250K	﹤0.01%	1286
2017 Q4	$245K	Sell	41,800 -52,300	-56%	-$328K	﹤0.01%	1053
2017 Q3	$716K	Buy	94,100 +57,100	+154%	+$463K	0.01%	751
2017 Q2	$345K	Buy	+37,000	New	+$336K	﹤0.01%	863
2016 Q3	–	Sell	-16,000	Closed	-$159K	–	1412
2016 Q2	$159K	Buy	16,000 +15,840	+9,900%	+$128K	﹤0.01%	912
2016 Q1	$7K	Buy	+160	New	+$886	﹤0.01%	1097
2015 Q4	–	Sell	-109	Closed	-$40K	–	2027
2015 Q3	$40K	Sell	109 -551	-83%	-$4.46K	﹤0.01%	1327
2015 Q2	$94K	Buy	+660	New	+$5.9K	﹤0.01%	1144

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.