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Pacific Heights Asset Management’s Keysight KEYS Stock Holding History

Pacific Heights 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
2015
Q1 		– Sell
-182,500
Closed -$6.16M – 73
2014
Q4 		$6.16M Buy
+182,500
New +$5.96M 0.32% 70

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Heights Asset Management's KEYS Position: Q1 2015 in Review

Pacific Heights Asset Management sold out of Keysight (KEYS) in Q1 2015, closing a stake of 182,500 shares — an estimated $6.16M sold.

Pacific Heights Asset Management first reported a position in KEYS in Q4 2014 and held it in 1 quarter. The position peaked at $6.16M in Q4 2014. 370 funds tracked by Wall St. Rank hold KEYS as of Q1 2015.

  • Pacific Heights Asset Management reported no remaining Keysight position as of Q1 2015 after selling out during the quarter.
  • Pacific Heights Asset Management sold 182,500 Keysight shares in Q1 2015, an estimated $6.16M.
  • Pacific Heights Asset Management first reported a position in Keysight in Q4 2014 and held it in 1 quarter.
  • Pacific Heights Asset Management's Keysight position peaked at $6.16M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Keysight as of Q1 2015.

Based on Pacific Heights Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.