Freestone Capital Holdings’s Saic SAIC Stock Holding History

Freestone Capital Holdings’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
2016 Q4	–	Sell	-10,691	Closed	-$741K	–	363
2016 Q3	$741K	Sell	10,691 -7,051	-40%	-$445K	0.07%	213
2016 Q2	$1.03M	Sell	17,742 -345,465	-95%	-$18.8M	0.1%	163
2016 Q1	$19.4M	Sell	363,207 -27,615	-7%	-$1.23M	2.04%	11
2015 Q4	$17.9M	Buy	390,822 +36,199	+10%	+$1.65M	1.85%	18
2015 Q3	$14.3M	Buy	354,623 +14,477	+4%	+$704K	1.55%	27
2015 Q2	$18M	Sell	340,146 -15,647	-4%	-$817K	2.86%	9
2015 Q1	$18.3M	Sell	355,793 -16,976	-5%	-$888K	2.88%	17
2014 Q4	$18.5M	Buy	372,769 +16,262	+5%	+$794K	3.05%	10
2014 Q3	$15.8M	Sell	356,507 -4,154	-1%	-$183K	2.73%	12
2014 Q2	$15.9M	Buy	360,661 +236,441	+190%	+$9.34M	2.49%	16
2014 Q1	$4.64M	Buy	124,220 +12,052	+11%	+$442K	0.82%	27
2013 Q4	$3.71M	Buy	+112,168	New	+$3.9M	0.66%	32

Other funds holding SAIC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Freestone Capital Holdings's SAIC Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Saic (SAIC) in Q4 2016, closing a stake of 10,691 shares — an estimated $741K sold.

Freestone Capital Holdings first reported a position in SAIC in Q4 2013 and held it in 12 quarters. The position peaked at $19.4M in Q1 2016. 283 funds tracked by Wall St. Rank hold SAIC as of Q4 2016.

Freestone Capital Holdings reported no remaining Saic position as of Q4 2016 after selling out during the quarter.
Freestone Capital Holdings sold 10,691 Saic shares in Q4 2016, an estimated $741K.
Freestone Capital Holdings first reported a position in Saic in Q4 2013 and held it in 12 quarters.
Freestone Capital Holdings's Saic position peaked at $19.4M in Q1 2016.
283 funds tracked by Wall St. Rank held Saic as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.