Absolute Return Capital’s Keysight KEYS Stock Holding History

Absolute Return Capital’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,733	Closed	-$1.26M	–	195
2015 Q3	$1.26M	Sell	40,733 -17,037	-29%	-$531K	0.08%	268
2015 Q2	$1.8M	Sell	57,770 -10,838	-16%	-$370K	0.07%	276
2015 Q1	$2.55M	Sell	68,608 -15,035	-18%	-$542K	0.07%	278
2014 Q4	$2.83M	Buy	+83,643	New	+$2.73M	0.06%	296

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's KEYS Position: Q4 2015 in Review

Absolute Return Capital sold out of Keysight (KEYS) in Q4 2015, closing a stake of 40,733 shares — an estimated $1.26M sold.

Absolute Return Capital first reported a position in KEYS in Q4 2014 and held it in 4 quarters. The position peaked at $2.83M in Q4 2014. 340 funds tracked by Wall St. Rank hold KEYS as of Q4 2015.

Absolute Return Capital reported no remaining Keysight position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 40,733 Keysight shares in Q4 2015, an estimated $1.26M.
Absolute Return Capital first reported a position in Keysight in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Keysight position peaked at $2.83M in Q4 2014.
340 funds tracked by Wall St. Rank held Keysight as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.