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Emerald Acquisition’s Leidos LDOS Stock Holding History

Emerald Acquisition’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 		$3.88M Sell
89,544
-514,804
-85% -$23.4M 0.01% 1359
2016
Q2 		$28.9M Buy
+604,348
New +$29.9M 0.05% 436

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Emerald Acquisition's LDOS Position: Q3 2016 in Review

Emerald Acquisition reduced its Leidos (LDOS) stake by 85% in Q3 2016, selling an estimated $23.4M and leaving 89,544 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #1359.

Emerald Acquisition first reported a position in LDOS in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.9M in Q2 2016. 338 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

  • Emerald Acquisition held 89,544 shares of Leidos worth $3.88M as of Q3 2016.
  • Emerald Acquisition sold 514,804 Leidos shares in Q3 2016, an estimated $23.4M.
  • Leidos made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1359 holding.
  • Emerald Acquisition first reported a position in Leidos in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Leidos position peaked at $28.9M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

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