North Run Capital’s Keysight KEYS Stock Holding History

North Run 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 Q1	–	Sell	-387,212	Closed	-$13.1M	–	26
2014 Q4	$13.1M	Buy	+387,212	New	+$12.6M	1.16%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Run Capital's KEYS Position: Q1 2015 in Review

North Run Capital sold out of Keysight (KEYS) in Q1 2015, closing a stake of 387,212 shares — an estimated $13.1M sold.

North Run Capital first reported a position in KEYS in Q4 2014 and held it in 1 quarter. The position peaked at $13.1M in Q4 2014. 371 funds tracked by Wall St. Rank hold KEYS as of Q1 2015.

North Run Capital reported no remaining Keysight position as of Q1 2015 after selling out during the quarter.
North Run Capital sold 387,212 Keysight shares in Q1 2015, an estimated $13.1M.
North Run Capital first reported a position in Keysight in Q4 2014 and held it in 1 quarter.
North Run Capital's Keysight position peaked at $13.1M in Q4 2014.
371 funds tracked by Wall St. Rank held Keysight as of Q1 2015.

Based on North Run Capital's 13F filing for Q1 2015, filed 15 May 2015.