Clinton Group’s Leidos LDOS Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-9,361	Closed	-$552K	–	303
2018 Q2	$552K	Buy	+9,361	New	+$584K	0.09%	259
2017 Q3	–	Sell	-36,295	Closed	-$1.88M	–	503
2017 Q2	$1.88M	Buy	36,295 +17,042	+89%	+$907K	0.19%	167
2017 Q1	$985K	Sell	19,253 -94	-0.5%	-$4.84K	0.06%	430
2016 Q4	$989K	Buy	+19,347	New	+$904K	0.06%	361
2016 Q3	–	Sell	-29,051	Closed	-$1.39M	–	990
2016 Q2	$1.39M	Buy	+29,051	New	+$1.44M	0.06%	373
2016 Q1	–	Sell	-5,097	Closed	-$287K	–	935
2015 Q4	$287K	Buy	+5,097	New	+$269K	0.02%	645
2015 Q2	–	Sell	-14,107	Closed	-$592K	–	644
2015 Q1	$592K	Buy	14,107 +8,290	+143%	+$360K	0.15%	205
2014 Q4	$253K	Buy	+5,817	New	+$228K	0.08%	375
2014 Q2	–	Sell	-18,796	Closed	-$665K	–	377
2014 Q1	$665K	Buy	+18,796	New	+$836K	0.25%	99
2013 Q3	–	Sell	-32,045	Closed	-$1.1M	–	378
2013 Q2	$1.1M	Buy	+32,045	New	+$1.14M	0.36%	30

Other funds holding LDOS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Clinton Group's LDOS Position: Q3 2018 in Review

Clinton Group sold out of Leidos (LDOS) in Q3 2018, closing a stake of 9,361 shares — an estimated $552K sold.

Clinton Group first reported a position in LDOS in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q2 2017. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

Clinton Group reported no remaining Leidos position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 9,361 Leidos shares in Q3 2018, an estimated $552K.
Clinton Group first reported a position in Leidos in Q2 2013 and held it in 10 quarters.
Clinton Group's Leidos position peaked at $1.88M in Q2 2017.
427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.