Cannell & Co’s Keysight KEYS Stock Holding History

Cannell & Co’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 Q2	–	Sell	-15,638	Closed	-$581K	–	276
2015 Q1	$581K	Sell	15,638 -675	-4%	-$24.3K	0.02%	193
2014 Q4	$551K	Buy	+16,313	New	+$533K	0.02%	193

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SSM

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

Cannell & Co's KEYS Position: Q2 2015 in Review

Cannell & Co sold out of Keysight (KEYS) in Q2 2015, closing a stake of 15,638 shares — an estimated $581K sold.

Cannell & Co first reported a position in KEYS in Q4 2014 and held it in 2 quarters. The position peaked at $581K in Q1 2015. 338 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

Cannell & Co reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
Cannell & Co sold 15,638 Keysight shares in Q2 2015, an estimated $581K.
Cannell & Co first reported a position in Keysight in Q4 2014 and held it in 2 quarters.
Cannell & Co's Keysight position peaked at $581K in Q1 2015.
338 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.