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Integre Asset Management’s Keysight KEYS Stock Holding History

Integre Asset 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
2016
Q1 		– Sell
-327,894
Closed -$9.29M – 149
2015
Q4 		$9.29M Sell
327,894
-32,756
-9% -$1.01M 2.22% 15
2015
Q3 		$11.1M Buy
360,650
+10,682
+3% +$333K 2.64% 11
2015
Q2 		$10.9M Sell
349,968
-14,809
-4% -$506K 2.29% 15
2015
Q1 		$13.6M Buy
364,777
+1,436
+0.4% +$51.7K 2.68% 11
2014
Q4 		$12.3M Buy
+363,341
New +$11.9M 2.54% 10

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's KEYS Position: Q1 2016 in Review

Integre Asset Management sold out of Keysight (KEYS) in Q1 2016, closing a stake of 327,894 shares — an estimated $9.29M sold.

Integre Asset Management first reported a position in KEYS in Q4 2014 and held it in 5 quarters. The position peaked at $13.6M in Q1 2015. 326 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

  • Integre Asset Management reported no remaining Keysight position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 327,894 Keysight shares in Q1 2016, an estimated $9.29M.
  • Integre Asset Management first reported a position in Keysight in Q4 2014 and held it in 5 quarters.
  • Integre Asset Management's Keysight position peaked at $13.6M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.