ISF Management’s Saic SAIC Stock Holding History

ISF 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
2016 Q1	$1.57M	Sell	29,394 -57,487	-66%	-$2.56M	3.31%	11
2015 Q4	$3.98M	Sell	86,881 -78,594	-47%	-$3.59M	6.97%	6
2015 Q3	$6.65M	Sell	165,475 -5,902	-3%	-$287K	10.75%	4
2015 Q2	$9.08M	Buy	171,377 +48,451	+39%	+$2.53M	10.61%	3
2015 Q1	$6.85M	Sell	122,926 -19,000	-13%	-$994K	7.21%	7
2014 Q4	$7.03M	Buy	+141,926	New	+$6.93M	7.04%	6

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ISF Management's SAIC Position: Q1 2016 in Review

ISF Management reduced its Saic (SAIC) stake by 66% in Q1 2016, selling an estimated $2.56M and leaving 29,394 shares worth $1.57M. The position accounts for 3.31% of the portfolio, ranked #11.

ISF Management first reported a position in SAIC in Q4 2014 and has held it in 6 quarters since. The position peaked at $9.08M in Q2 2015. 248 funds tracked by Wall St. Rank hold SAIC as of Q1 2016.

ISF Management held 29,394 shares of Saic worth $1.57M as of Q1 2016.
ISF Management sold 57,487 Saic shares in Q1 2016, an estimated $2.56M.
Saic made up 3.31% of ISF Management's portfolio in Q1 2016, its #11 holding.
ISF Management first reported a position in Saic in Q4 2014 and has held it in 6 quarters since.
ISF Management's Saic position peaked at $9.08M in Q2 2015.
248 funds tracked by Wall St. Rank held Saic as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.