Highbridge Capital Management’s Leidos LDOS Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-30,659	Closed	-$2M	–	1237
2018 Q1	$2M	Buy	30,659 +26,989	+735%	+$1.78M	0.05%	439
2017 Q4	$237K	Sell	3,670 -77,116	-95%	-$4.83M	0.01%	1392
2017 Q3	$4.79M	Buy	80,786 +72,068	+827%	+$4.01M	0.11%	304
2017 Q2	$451K	Buy	8,718 +2,076	+31%	+$111K	0.01%	788
2017 Q1	$340K	Buy	+6,642	New	+$342K	0.01%	1087
2016 Q3	–	Sell	-14,832	Closed	-$710K	–	1550
2016 Q2	$710K	Buy	+14,832	New	+$734K	0.01%	718
2015 Q2	–	Sell	-257,091	Closed	-$10.8M	–	1594
2015 Q1	$10.8M	Sell	257,091 -72,046	-22%	-$3.13M	0.18%	185
2014 Q4	$14.3M	Buy	329,137 +268,492	+443%	+$10.5M	0.21%	168
2014 Q3	$2.08M	Buy	60,645 +6,110	+11%	+$225K	0.03%	474
2014 Q2	$2.09M	Buy	54,535 +19,077	+54%	+$722K	0.03%	417
2014 Q1	$1.25M	Sell	35,458 -12,618	-26%	-$561K	0.02%	498
2013 Q4	$2.23M	Buy	+48,076	New	+$2.22M	0.03%	389
2013 Q3	–	Hold	0	–	–	–	1451
2013 Q2	–	Hold	0	–	–	–	1299

Other funds holding LDOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return