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Dialectic Capital Management’s Leidos LDOS Stock Holding History

Dialectic Capital 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
2016
Q2 		– Sell
-17,036
Closed -$857K – 111
2016
Q1 		$857K Buy
+17,036
New +$812K 0.4% 64

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's LDOS Position: Q2 2016 in Review

Dialectic Capital Management sold out of Leidos (LDOS) in Q2 2016, closing a stake of 17,036 shares — an estimated $857K sold.

Dialectic Capital Management first reported a position in LDOS in Q1 2016 and held it in 1 quarter. The position peaked at $857K in Q1 2016. 282 funds tracked by Wall St. Rank hold LDOS as of Q2 2016.

  • Dialectic Capital Management reported no remaining Leidos position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 17,036 Leidos shares in Q2 2016, an estimated $857K.
  • Dialectic Capital Management first reported a position in Leidos in Q1 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Leidos position peaked at $857K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Leidos as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.