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Brant Point Investment Management’s Leidos LDOS Stock Holding History

Brant Point Investment 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
Q3 		– Sell
-72,100
Closed -$3.73M – 144
2017
Q2 		$3.73M Hold
72,100
– – 0.45% 73
2017
Q1 		$3.69M Hold
72,100
– – 0.38% 77
2016
Q4 		$3.69M Buy
+72,100
New +$3.37M 0.36% 76

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brant Point Investment Management's LDOS Position: Q1 2017 in Review

Brant Point Investment Management sold out of Leidos (LDOS) in Q1 2017, closing a stake of 100,100 shares — an estimated $5.16M sold.

Brant Point Investment Management first reported a position in LDOS in Q4 2016 and held it in 1 quarter. The position peaked at $5.12M in Q4 2016. 357 funds tracked by Wall St. Rank hold LDOS as of Q1 2017.

  • Brant Point Investment Management reported no remaining Leidos position as of Q1 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 100,100 Leidos shares in Q1 2017, an estimated $5.16M.
  • Brant Point Investment Management first reported a position in Leidos in Q4 2016 and held it in 1 quarter.
  • Brant Point Investment Management's Leidos position peaked at $5.12M in Q4 2016.
  • 357 funds tracked by Wall St. Rank held Leidos as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.