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Centaur Capital Partners’s Keysight KEYS Stock Holding History

Centaur Capital Partners’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
2016
Q2 		– Sell
-40,000
Closed -$1.11M – 39
2016
Q1 		$1.11M Buy
+40,000
New +$1M 2.27% 16
2015
Q4 		– Sell
-117,000
Closed -$3.61M – 20
2015
Q3 		$3.61M Buy
117,000
+4,000
+4% +$125K 5.43% 5
2015
Q2 		$3.52M Buy
113,000
+38,000
+51% +$1.3M 6.02% 5
2015
Q1 		$2.79M Buy
+75,000
New +$2.7M 3.87% 9

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Centaur Capital Partners's KEYS Position: Q2 2016 in Review

Centaur Capital Partners sold out of Keysight (KEYS) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.11M sold.

Centaur Capital Partners first reported a position in KEYS in Q1 2015 and held it in 4 quarters. The position peaked at $3.61M in Q3 2015. 329 funds tracked by Wall St. Rank hold KEYS as of Q2 2016.

  • Centaur Capital Partners reported no remaining Keysight position as of Q2 2016 after selling out during the quarter.
  • Centaur Capital Partners sold 40,000 Keysight shares in Q2 2016, an estimated $1.11M.
  • Centaur Capital Partners first reported a position in Keysight in Q1 2015 and held it in 4 quarters.
  • Centaur Capital Partners's Keysight position peaked at $3.61M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Keysight as of Q2 2016.

Based on Centaur Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.