First Quadrant’s Leidos LDOS Stock Holding History

First Quadrant’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	–	Sell	-55,304	Closed	-$2.65M	–	892
2016 Q2	$2.65M	Sell	55,304 -256,900	-82%	-$12.7M	0.06%	261
2016 Q1	$15.7M	Buy	312,204 +44,300	+17%	+$2.11M	0.34%	102
2015 Q4	$15.1M	Buy	267,904 +256,404	+2,230%	+$13.5M	0.33%	96
2015 Q3	$475K	Buy	+11,500	New	+$480K	0.01%	463
2015 Q1	–	Sell	-288	Closed	-$13K	–	769
2014 Q4	$13K	Hold	288	–	–	﹤0.01%	732
2014 Q3	$10K	Buy	288 +7	+2%	+$258	﹤0.01%	773
2014 Q2	$11K	Buy	281 +212	+307%	+$8.03K	﹤0.01%	772
2014 Q1	$2K	Hold	69	–	–	﹤0.01%	745
2013 Q4	$3K	Sell	69 -207	-75%	-$9.55K	﹤0.01%	783
2013 Q3	$13K	Buy	276 +211	+325%	+$7.84K	﹤0.01%	749
2013 Q2	$2K	Buy	+65	New	+$2.31K	﹤0.01%	790

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

First Quadrant's LDOS Position: Q3 2016 in Review

First Quadrant sold out of Leidos (LDOS) in Q3 2016, closing a stake of 55,304 shares — an estimated $2.65M sold.

First Quadrant first reported a position in LDOS in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q1 2016. 338 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

First Quadrant reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 55,304 Leidos shares in Q3 2016, an estimated $2.65M.
First Quadrant first reported a position in Leidos in Q2 2013 and held it in 11 quarters.
First Quadrant's Leidos position peaked at $15.7M in Q1 2016.
338 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.