Silphium Asset Management’s Keysight KEYS Stock Holding History

Silphium 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 Q3	$1.08M	Buy	34,000 +13,200	+63%	+$393K	1.23%	18
2016 Q2	$605K	Buy	20,800 +8,800	+73%	+$249K	0.64%	18
2016 Q1	$333K	Sell	12,000 -600	-5%	-$15.1K	0.55%	30
2015 Q4	$357K	Buy	12,600 +3,000	+31%	+$92.2K	0.17%	20
2015 Q3	$296K	Buy	9,600 +3,150	+49%	+$98.1K	0.07%	29
2015 Q2	$201K	Hold	6,450	–	–	0.04%	38
2015 Q1	$240K	Buy	+6,450	New	+$232K	0.09%	22

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Silphium Asset Management's KEYS Position: Q3 2016 in Review

Silphium Asset Management increased its Keysight (KEYS) stake by 63% in Q3 2016, buying an estimated $393K and bringing the position to 34,000 shares worth $1.08M. The position accounts for 1.23% of the portfolio, ranked #18.

Silphium Asset Management first reported a position in KEYS in Q1 2015 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold KEYS as of Q3 2016.

Silphium Asset Management held 34,000 shares of Keysight worth $1.08M as of Q3 2016.
Silphium Asset Management bought 13,200 Keysight shares in Q3 2016, an estimated $393K.
Keysight made up 1.23% of Silphium Asset Management's portfolio in Q3 2016, its #18 holding.
Silphium Asset Management first reported a position in Keysight in Q1 2015 and has held it in 7 quarters since.
327 funds tracked by Wall St. Rank held Keysight as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.