Spark Investment Management’s Keysight KEYS Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-72,300	Closed	-$4.79M	–	732
2018 Q3	$4.79M	Buy	+72,300	New	+$4.49M	0.27%	115
2018 Q1	–	Sell	-207,700	Closed	-$8.64M	–	657
2017 Q4	$8.64M	Hold	207,700	–	–	0.46%	50
2017 Q3	$8.65M	Hold	207,700	–	–	0.46%	49
2017 Q2	$8.09M	Sell	207,700 -35,200	-14%	-$1.33M	0.5%	39
2017 Q1	$8.78M	Buy	242,900 +66,500	+38%	+$2.48M	0.56%	26
2016 Q4	$6.45M	Buy	176,400 +36,900	+26%	+$1.27M	0.53%	32
2016 Q3	$4.42M	Hold	139,500	–	–	0.36%	74
2016 Q2	$4.06M	Sell	139,500 -38,100	-21%	-$1.08M	0.38%	62
2016 Q1	$4.93M	Sell	177,600 -75,100	-30%	-$1.88M	0.5%	27
2015 Q4	$7.16M	Buy	252,700 +210,300	+496%	+$6.46M	0.91%	7
2015 Q3	$1.31M	Hold	42,400	–	–	0.17%	198
2015 Q2	$1.32M	Buy	+42,400	New	+$1.45M	0.18%	185

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Spark Investment Management's KEYS Position: Q4 2018 in Review

Spark Investment Management sold out of Keysight (KEYS) in Q4 2018, closing a stake of 72,300 shares — an estimated $4.79M sold.

Spark Investment Management first reported a position in KEYS in Q2 2015 and held it in 12 quarters. The position peaked at $8.78M in Q1 2017. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

Spark Investment Management reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 72,300 Keysight shares in Q4 2018, an estimated $4.79M.
Spark Investment Management first reported a position in Keysight in Q2 2015 and held it in 12 quarters.
Spark Investment Management's Keysight position peaked at $8.78M in Q1 2017.
529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.