Cowen Inc’s Saic SAIC Stock Holding History

Cowen Inc’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
2015 Q3	–	Sell	-33,428	Closed	-$1.77M	–	406
2015 Q2	$1.77M	Buy	33,428 +9,601	+40%	+$502K	0.11%	122
2015 Q1	$1.22M	Buy	+23,827	New	+$1.25M	0.1%	122
2014 Q1	–	Sell	-20,000	Closed	-$661K	–	229
2013 Q4	$661K	Buy	+20,000	New	+$695K	0.11%	148

Other funds holding SAIC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMG

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen Inc's SAIC Position: Q3 2015 in Review

Cowen Inc sold out of Saic (SAIC) in Q3 2015, closing a stake of 33,428 shares — an estimated $1.77M sold.

Cowen Inc first reported a position in SAIC in Q4 2013 and held it in 3 quarters. The position peaked at $1.77M in Q2 2015. 231 funds tracked by Wall St. Rank hold SAIC as of Q3 2015.

Cowen Inc reported no remaining Saic position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 33,428 Saic shares in Q3 2015, an estimated $1.77M.
Cowen Inc first reported a position in Saic in Q4 2013 and held it in 3 quarters.
Cowen Inc's Saic position peaked at $1.77M in Q2 2015.
231 funds tracked by Wall St. Rank held Saic as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.