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High Pointe Capital Management’s Keysight KEYS Stock Holding History

High Pointe 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
2015
Q4 		– Sell
-12,330
Closed -$380K – 173
2015
Q3 		$380K Hold
12,330
– – 0.18% 148
2015
Q2 		$385K Sell
12,330
-59,440
-83% -$2.03M 0.14% 157
2015
Q1 		$2.67M Buy
+71,770
New +$2.59M 0.96% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

High Pointe Capital Management's KEYS Position: Q4 2015 in Review

High Pointe Capital Management sold out of Keysight (KEYS) in Q4 2015, closing a stake of 12,330 shares — an estimated $380K sold.

High Pointe Capital Management first reported a position in KEYS in Q1 2015 and held it in 3 quarters. The position peaked at $2.67M in Q1 2015. 340 funds tracked by Wall St. Rank hold KEYS as of Q4 2015.

  • High Pointe Capital Management reported no remaining Keysight position as of Q4 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 12,330 Keysight shares in Q4 2015, an estimated $380K.
  • High Pointe Capital Management first reported a position in Keysight in Q1 2015 and held it in 3 quarters.
  • High Pointe Capital Management's Keysight position peaked at $2.67M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Keysight as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.