HBK Investments’s Leidos LDOS Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-11,100	Closed	-$585K	–	1218
2018 Q4	$585K	Sell	11,100 -8,100	-42%	-$503K	0.01%	851
2018 Q3	$1.33M	Buy	19,200 +873	+5%	+$59.3K	0.01%	646
2018 Q2	$1.08M	Sell	18,327 -625	-3%	-$39K	0.01%	623
2018 Q1	$1.24M	Buy	+18,952	New	+$1.25M	0.01%	575
2016 Q4	–	Sell	-19,900	Closed	-$861K	–	810
2016 Q3	$861K	Buy	+19,900	New	+$903K	0.01%	544
2015 Q4	–	Sell	-13,110	Closed	-$542K	–	1052
2015 Q3	$542K	Sell	13,110 -4,334	-25%	-$181K	0.01%	730
2015 Q2	$704K	Sell	17,444 -18,356	-51%	-$772K	0.01%	651
2015 Q1	$1.5M	Buy	35,800 +19,100	+114%	+$830K	0.01%	469
2014 Q4	$727K	Buy	+16,700	New	+$654K	0.01%	633
2014 Q3	–	Sell	-29,000	Closed	-$1.11M	–	1019
2014 Q2	$1.11M	Buy	+29,000	New	+$1.1M	0.02%	490
2013 Q3	–	Sell	-10,652	Closed	-$366K	–	917
2013 Q2	$366K	Buy	+10,652	New	+$378K	0.01%	640

Other funds holding LDOS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's LDOS Position: Q1 2019 in Review

HBK Investments sold out of Leidos (LDOS) in Q1 2019, closing a stake of 11,100 shares — an estimated $585K sold.

HBK Investments first reported a position in LDOS in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q1 2015. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

HBK Investments reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 11,100 Leidos shares in Q1 2019, an estimated $585K.
HBK Investments first reported a position in Leidos in Q2 2013 and held it in 11 quarters.
HBK Investments's Leidos position peaked at $1.5M in Q1 2015.
422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.