Cerrano Capital Management’s Keysight KEYS Stock Holding History

Cerrano 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
2018 Q3	–	Sell	-120,100	Closed	-$7.09M	–	16
2018 Q2	$7.09M	Buy	+120,100	New	+$6.67M	1.2%	20

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cerrano Capital Management's KEYS Position: Q3 2018 in Review

Cerrano Capital Management sold out of Keysight (KEYS) in Q3 2018, closing a stake of 120,100 shares — an estimated $7.09M sold.

Cerrano Capital Management first reported a position in KEYS in Q2 2018 and held it in 1 quarter. The position peaked at $7.09M in Q2 2018. 490 funds tracked by Wall St. Rank hold KEYS as of Q3 2018.

Cerrano Capital Management reported no remaining Keysight position as of Q3 2018 after selling out during the quarter.
Cerrano Capital Management sold 120,100 Keysight shares in Q3 2018, an estimated $7.09M.
Cerrano Capital Management first reported a position in Keysight in Q2 2018 and held it in 1 quarter.
Cerrano Capital Management's Keysight position peaked at $7.09M in Q2 2018.
490 funds tracked by Wall St. Rank held Keysight as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.