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	–	1401
2018 Q1	$1.54M	Buy	19,595 +12,936	+194%	+$976K	0.04%	467
2017 Q4	$510K	Buy	+6,659	New	+$482K	0.01%	892
2017 Q1	–	Sell	-7,428	Closed	-$630K	–	1724
2016 Q4	$630K	Buy	+7,428	New	+$570K	0.01%	689
2016 Q2	–	Sell	-138,537	Closed	-$7.39M	–	1800
2016 Q1	$7.39M	Buy	138,537 +95,943	+225%	+$4.26M	0.16%	202
2015 Q4	$1.95M	Sell	42,594 -4,745	-10%	-$217K	0.04%	532
2015 Q3	$1.9M	Sell	47,339 -44,966	-49%	-$2.19M	0.04%	556
2015 Q2	$4.88M	Buy	92,305 +34,401	+59%	+$1.8M	0.08%	315
2015 Q1	$2.97M	Sell	57,904 -25,972	-31%	-$1.36M	0.05%	436
2014 Q4	$4.16M	Buy	83,876 +73,890	+740%	+$3.61M	0.06%	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	0.06%	306

Other funds holding SAIC

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

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return