ACK Asset Management’s Leidos LDOS Stock Holding History

ACK Asset Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-490,000	Closed	-$25.1M	–	30
2016 Q4	$25.1M	Buy	490,000 +300,000	+158%	+$14M	7.37%	3
2016 Q3	$8.22M	Buy	+190,000	New	+$8.62M	2.49%	17

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACK Asset Management's LDOS Position: Q1 2017 in Review

ACK Asset Management sold out of Leidos (LDOS) in Q1 2017, closing a stake of 490,000 shares — an estimated $25.1M sold.

ACK Asset Management first reported a position in LDOS in Q3 2016 and held it in 2 quarters. The position peaked at $25.1M in Q4 2016. 357 funds tracked by Wall St. Rank hold LDOS as of Q1 2017.

ACK Asset Management reported no remaining Leidos position as of Q1 2017 after selling out during the quarter.
ACK Asset Management sold 490,000 Leidos shares in Q1 2017, an estimated $25.1M.
ACK Asset Management first reported a position in Leidos in Q3 2016 and held it in 2 quarters.
ACK Asset Management's Leidos position peaked at $25.1M in Q4 2016.
357 funds tracked by Wall St. Rank held Leidos as of Q1 2017.

Based on ACK Asset Management's 13F filing for Q1 2017, filed 12 May 2017.