1060 Capital’s Saic SAIC Stock Holding History

1060 Capital’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$8.09M	–	33
2018 Q2	$8.09M	Sell	100,000 -48,604	-33%	-$4.13M	2.17%	21
2018 Q1	$11.7M	Buy	+148,604	New	+$11.2M	3.53%	16

Other funds holding SAIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

1060 Capital's SAIC Position: Q3 2018 in Review

1060 Capital sold out of Saic (SAIC) in Q3 2018, closing a stake of 100,000 shares — an estimated $8.09M sold.

1060 Capital first reported a position in SAIC in Q1 2018 and held it in 2 quarters. The position peaked at $11.7M in Q1 2018. 279 funds tracked by Wall St. Rank hold SAIC as of Q3 2018.

1060 Capital reported no remaining Saic position as of Q3 2018 after selling out during the quarter.
1060 Capital sold 100,000 Saic shares in Q3 2018, an estimated $8.09M.
1060 Capital first reported a position in Saic in Q1 2018 and held it in 2 quarters.
1060 Capital's Saic position peaked at $11.7M in Q1 2018.
279 funds tracked by Wall St. Rank held Saic as of Q3 2018.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.