Timber Hill’s Keysight KEYS Stock Holding History

Timber Hill’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	-18,266	Closed	-$617K	–	2514
2014 Q4	$617K	Buy	+18,266	New	+$597K	﹤0.01%	1741

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

Timber Hill's KEYS Position: Q1 2015 in Review

Timber Hill sold out of Keysight (KEYS) in Q1 2015, closing a stake of 56,577 shares — an estimated $1.91M sold.

Timber Hill first reported a position in KEYS in Q4 2014 and held it in 1 quarter. The position peaked at $1.91M in Q4 2014. 370 funds tracked by Wall St. Rank hold KEYS as of Q1 2015.

Timber Hill reported no remaining Keysight position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 56,577 Keysight shares in Q1 2015, an estimated $1.91M.
Timber Hill first reported a position in Keysight in Q4 2014 and held it in 1 quarter.
Timber Hill's Keysight position peaked at $1.91M in Q4 2014.
370 funds tracked by Wall St. Rank held Keysight as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.