Spot Trading’s Keysight KEYS Stock Holding History

Spot Trading’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	–	Sell	-16,000	Closed	-$465K	–	3300
2016 Q2	$465K	Buy	16,000 +200	+1%	+$5.66K	0.01%	1671
2016 Q1	$438K	Buy	+15,800	New	+$396K	0.01%	1684

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

Spot Trading's KEYS Position: Q2 2015 in Review

Spot Trading sold out of Keysight (KEYS) in Q2 2015, closing a stake of 3,784 shares — an estimated $141K sold.

Spot Trading first reported a position in KEYS in Q1 2015 and held it in 1 quarter. The position peaked at $141K in Q1 2015. 338 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

Spot Trading reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 3,784 Keysight shares in Q2 2015, an estimated $141K.
Spot Trading first reported a position in Keysight in Q1 2015 and held it in 1 quarter.
Spot Trading's Keysight position peaked at $141K in Q1 2015.
338 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.