Bailard’s Leidos LDOS Stock Holding History

Bailard’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
2016 Q3	–	Sell	-45,837	Closed	-$2.19M	–	328
2016 Q2	$2.19M	Sell	45,837 -571	-1%	-$28.2K	0.26%	94
2016 Q1	$2.33M	Buy	46,408 +36,108	+351%	+$1.72M	0.33%	53
2015 Q4	$579K	Sell	10,300 -34,823	-77%	-$1.84M	0.25%	126
2015 Q3	$1.86M	Buy	45,123 +358	+0.8%	+$14.9K	0.29%	60
2015 Q2	$1.81M	Buy	44,765 +980	+2%	+$41.2K	0.28%	66
2015 Q1	$1.84M	Buy	+43,785	New	+$1.9M	0.25%	68

Other funds holding LDOS

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bailard's LDOS Position: Q3 2016 in Review

Bailard sold out of Leidos (LDOS) in Q3 2016, closing a stake of 45,837 shares — an estimated $2.19M sold.

Bailard first reported a position in LDOS in Q1 2015 and held it in 6 quarters. The position peaked at $2.33M in Q1 2016. 340 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

Bailard reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
Bailard sold 45,837 Leidos shares in Q3 2016, an estimated $2.19M.
Bailard first reported a position in Leidos in Q1 2015 and held it in 6 quarters.
Bailard's Leidos position peaked at $2.33M in Q1 2016.
340 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.