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Greenlight Capital’s Keysight KEYS Stock Holding History

Greenlight Capital’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
-4,426,446
Closed -$164M – 43
2015
Q1 		$164M Sell
4,426,446
-38,400
-0.9% -$1.38M 2.11% 14
2014
Q4 		$151M Buy
+4,464,846
New +$146M 2% 15

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Greenlight Capital's KEYS Position: Q2 2015 in Review

Greenlight Capital sold out of Keysight (KEYS) in Q2 2015, closing a stake of 4,426,446 shares — an estimated $164M sold.

Greenlight Capital first reported a position in KEYS in Q4 2014 and held it in 2 quarters. The position peaked at $164M in Q1 2015. 339 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

  • Greenlight Capital reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
  • Greenlight Capital sold 4,426,446 Keysight shares in Q2 2015, an estimated $164M.
  • Greenlight Capital first reported a position in Keysight in Q4 2014 and held it in 2 quarters.
  • Greenlight Capital's Keysight position peaked at $164M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on Greenlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.