HighVista Strategies’s Leidos LDOS Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-7,600	Closed	-$526K	–	132
2018 Q3	$526K	Buy	+7,600	New	+$516K	0.25%	63
2017 Q4	–	Sell	-9,900	Closed	-$586K	–	248
2017 Q3	$586K	Buy	9,900 +900	+10%	+$50.1K	0.13%	106
2017 Q2	$465K	Buy	+9,000	New	+$479K	0.11%	140
2017 Q1	–	Sell	-17,600	Closed	-$900K	–	164
2016 Q4	$900K	Buy	+17,600	New	+$823K	0.18%	134
2016 Q3	–	Sell	-26,100	Closed	-$1.25M	–	190
2016 Q2	$1.25M	Buy	+26,100	New	+$1.29M	0.24%	105

Other funds holding LDOS

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

SCA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

HighVista Strategies's LDOS Position: Q4 2018 in Review

HighVista Strategies sold out of Leidos (LDOS) in Q4 2018, closing a stake of 7,600 shares — an estimated $526K sold.

HighVista Strategies first reported a position in LDOS in Q2 2016 and held it in 5 quarters. The position peaked at $1.25M in Q2 2016. 419 funds tracked by Wall St. Rank hold LDOS as of Q4 2018.

HighVista Strategies reported no remaining Leidos position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 7,600 Leidos shares in Q4 2018, an estimated $526K.
HighVista Strategies first reported a position in Leidos in Q2 2016 and held it in 5 quarters.
HighVista Strategies's Leidos position peaked at $1.25M in Q2 2016.
419 funds tracked by Wall St. Rank held Leidos as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.