Ascend Capital’s Keysight KEYS Stock Holding History

Ascend 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 Q3	–	Sell	-833,132	Closed	-$26M	–	148
2015 Q2	$26M	Buy	833,132 +128,119	+18%	+$4.38M	0.85%	44
2015 Q1	$26.2M	Buy	+705,013	New	+$25.4M	0.9%	36

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

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

BIT

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

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

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

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ascend Capital's KEYS Position: Q3 2015 in Review

Ascend Capital sold out of Keysight (KEYS) in Q3 2015, closing a stake of 833,132 shares — an estimated $26M sold.

Ascend Capital first reported a position in KEYS in Q1 2015 and held it in 2 quarters. The position peaked at $26.2M in Q1 2015. 348 funds tracked by Wall St. Rank hold KEYS as of Q3 2015.

Ascend Capital reported no remaining Keysight position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 833,132 Keysight shares in Q3 2015, an estimated $26M.
Ascend Capital first reported a position in Keysight in Q1 2015 and held it in 2 quarters.
Ascend Capital's Keysight position peaked at $26.2M in Q1 2015.
348 funds tracked by Wall St. Rank held Keysight as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.