Highbridge Capital Management’s Keysight KEYS Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-12,500	Closed	-$776K	–	402
2018 Q4	$776K	Buy	+12,500	New	+$752K	0.02%	280
2018 Q3	–	Sell	-12,174	Closed	-$719K	–	690
2018 Q2	$719K	Buy	+12,174	New	+$676K	0.01%	525
2017 Q2	–	Sell	-100,285	Closed	-$3.62M	–	1422
2017 Q1	$3.62M	Buy	+100,285	New	+$3.73M	0.05%	348
2015 Q4	–	Sell	-413,515	Closed	-$12.8M	–	1649
2015 Q3	$12.8M	Buy	413,515 +329,888	+394%	+$10.3M	0.2%	142
2015 Q2	$2.61M	Buy	83,627 +67,118	+407%	+$2.29M	0.03%	461
2015 Q1	$613K	Buy	+16,509	New	+$595K	0.01%	906

Other funds holding KEYS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's KEYS Position: Q1 2019 in Review

Highbridge Capital Management sold out of Keysight (KEYS) in Q1 2019, closing a stake of 12,500 shares — an estimated $776K sold.

Highbridge Capital Management first reported a position in KEYS in Q1 2015 and held it in 6 quarters. The position peaked at $12.8M in Q3 2015. 631 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

Highbridge Capital Management reported no remaining Keysight position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 12,500 Keysight shares in Q1 2019, an estimated $776K.
Highbridge Capital Management first reported a position in Keysight in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Keysight position peaked at $12.8M in Q3 2015.
631 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.