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BlueMar Capital Management’s Keysight KEYS Stock Holding History

BlueMar Capital Management’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
2017
Q2 		– Sell
-65,070
Closed -$2.35M – 76
2017
Q1 		$2.35M Buy
+65,070
New +$2.42M 1.41% 33

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlueMar Capital Management's KEYS Position: Q2 2017 in Review

BlueMar Capital Management sold out of Keysight (KEYS) in Q2 2017, closing a stake of 65,070 shares — an estimated $2.35M sold.

BlueMar Capital Management first reported a position in KEYS in Q1 2017 and held it in 1 quarter. The position peaked at $2.35M in Q1 2017. 355 funds tracked by Wall St. Rank hold KEYS as of Q2 2017.

  • BlueMar Capital Management reported no remaining Keysight position as of Q2 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 65,070 Keysight shares in Q2 2017, an estimated $2.35M.
  • BlueMar Capital Management first reported a position in Keysight in Q1 2017 and held it in 1 quarter.
  • BlueMar Capital Management's Keysight position peaked at $2.35M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held Keysight as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.