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	–	1153
2018 Q1	$2M	Buy	30,659 +26,989	+735%	+$1.78M	0.03%	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	0.07%	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	–	1507
2016 Q2	$710K	Buy	+14,832	New	+$734K	0.01%	718
2015 Q2	–	Sell	-257,091	Closed	-$10.8M	–	1530
2015 Q1	$10.8M	Sell	257,091 -72,046	-22%	-$3.13M	0.15%	185
2014 Q4	$14.3M	Buy	329,137 +268,492	+443%	+$10.5M	0.18%	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

Other funds holding LDOS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Highbridge Capital Management's LDOS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Leidos (LDOS) in Q2 2018, closing a stake of 30,659 shares — an estimated $2M sold.

Highbridge Capital Management first reported a position in LDOS in Q4 2013 and held it in 12 quarters. The position peaked at $14.3M in Q4 2014. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Highbridge Capital Management reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 30,659 Leidos shares in Q2 2018, an estimated $2M.
Highbridge Capital Management first reported a position in Leidos in Q4 2013 and held it in 12 quarters.
Highbridge Capital Management's Leidos position peaked at $14.3M in Q4 2014.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.