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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
2017
Q4 		– Sell
-4,800
Closed -$284K – 1814
2017
Q3 		$284K Buy
+4,800
New +$267K ﹤0.01% 1239
2014
Q1 		– Sell
-13,700
Closed -$637K – 1162
2013
Q4 		$637K Sell
13,700
-20,700
-60% -$955K 0.01% 620
2013
Q3 		$1.57M Buy
34,400
+30,066
+694% +$1.12M 0.02% 571
2013
Q2 		$149K Buy
+4,334
New +$154K ﹤0.01% 1218

Other funds holding LDOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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.