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

Wolverine 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
2018 Q3	–	Sell	-19,500	Closed	-$153K	–	6364
2018 Q2	$153K	Hold	19,500	–	–	﹤0.01%	4554
2018 Q1	$153K	Buy	+19,500	New	+$139K	﹤0.01%	4554
2017 Q4	–	Sell	-11,600	Closed	-$88K	–	5839
2017 Q3	$88K	Buy	+11,600	New	+$94.1K	﹤0.01%	4107
2017 Q1	–	Sell	-12,700	Closed	-$150K	–	5370
2016 Q4	$150K	Sell	12,700 -3,900	-23%	-$45.9K	﹤0.01%	3916
2016 Q3	$179K	Sell	16,600 -8,800	-35%	-$90.6K	﹤0.01%	3907
2016 Q2	$247K	Buy	+25,400	New	+$205K	﹤0.01%	3030

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Trading's KEYW Position: Q4 2018 in Review

Wolverine Trading sold out of The KEYW Holding Corporation (KEYW) in Q4 2018, closing a stake of 10,436 shares — an estimated $90K sold.

Wolverine Trading first reported a position in KEYW in Q2 2016 and held it in 5 quarters. The position peaked at $132K in Q2 2018. 115 funds tracked by Wall St. Rank hold KEYW as of Q4 2018.

Wolverine Trading reported no remaining The KEYW Holding Corporation position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 10,436 The KEYW Holding Corporation shares in Q4 2018, an estimated $90K.
Wolverine Trading first reported a position in The KEYW Holding Corporation in Q2 2016 and held it in 5 quarters.
Wolverine Trading's The KEYW Holding Corporation position peaked at $132K in Q2 2018.
115 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2018.

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