Highbridge Capital Management’s Saic SAIC Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-19,595	Closed	-$1.54M	–	1276
2018 Q1	$1.54M	Buy	19,595 +12,936	+194%	+$976K	0.03%	467
2017 Q4	$510K	Buy	+6,659	New	+$482K	0.01%	892
2017 Q1	–	Sell	-7,428	Closed	-$630K	–	1670
2016 Q4	$630K	Buy	+7,428	New	+$570K	0.01%	689
2016 Q2	–	Sell	-138,537	Closed	-$7.39M	–	1707
2016 Q1	$7.39M	Buy	138,537 +95,943	+225%	+$4.26M	0.12%	202
2015 Q4	$1.95M	Sell	42,594 -4,745	-10%	-$217K	0.03%	532
2015 Q3	$1.9M	Sell	47,339 -44,966	-49%	-$2.19M	0.03%	556
2015 Q2	$4.88M	Buy	92,305 +34,401	+59%	+$1.8M	0.06%	315
2015 Q1	$2.97M	Sell	57,904 -25,972	-31%	-$1.36M	0.04%	436
2014 Q4	$4.16M	Buy	83,876 +73,890	+740%	+$3.61M	0.05%	337
2014 Q3	$442K	Sell	9,986 -71,329	-88%	-$3.14M	0.01%	889
2014 Q2	$3.59M	Buy	+81,315	New	+$3.21M	0.04%	306

Other funds holding SAIC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Highbridge Capital Management sold out of Saic (SAIC) in Q2 2018, closing a stake of 19,595 shares — an estimated $1.54M sold.

Highbridge Capital Management first reported a position in SAIC in Q2 2014 and held it in 11 quarters. The position peaked at $7.39M in Q1 2016. 275 funds tracked by Wall St. Rank hold SAIC as of Q2 2018.

Highbridge Capital Management reported no remaining Saic position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 19,595 Saic shares in Q2 2018, an estimated $1.54M.
Highbridge Capital Management first reported a position in Saic in Q2 2014 and held it in 11 quarters.
Highbridge Capital Management's Saic position peaked at $7.39M in Q1 2016.
275 funds tracked by Wall St. Rank held Saic as of Q2 2018.

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