GLG LLC’s Keysight KEYS Stock Holding History

GLG LLC’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	-57,345	Closed	-$2.13M	–	644
2015 Q1	$2.13M	Sell	57,345 -255	-0.4%	-$9.19K	0.06%	321
2014 Q4	$1.95M	Buy	+57,600	New	+$1.88M	0.06%	332

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

GLG LLC's KEYS Position: Q2 2015 in Review

GLG LLC sold out of Keysight (KEYS) in Q2 2015, closing a stake of 57,345 shares — an estimated $2.13M sold.

GLG LLC first reported a position in KEYS in Q4 2014 and held it in 2 quarters. The position peaked at $2.13M in Q1 2015. 338 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

GLG LLC reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 57,345 Keysight shares in Q2 2015, an estimated $2.13M.
GLG LLC first reported a position in Keysight in Q4 2014 and held it in 2 quarters.
GLG LLC's Keysight position peaked at $2.13M in Q1 2015.
338 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.