Lee Ainslie’s Leidos LDOS Stock Holding History

Lee Ainslie’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
2016 Q4	–	Sell	-76,270	Closed	-$3.3M	–	135
2016 Q3	$3.3M	Buy	76,270 +12,290	+19%	+$558K	0.04%	43
2016 Q2	$3.06M	Buy	+63,980	New	+$3.16M	0.04%	57

Other funds holding LDOS

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lee Ainslie's LDOS Position: Q4 2016 in Review

Lee Ainslie sold out of Leidos (LDOS) in Q4 2016, closing a stake of 76,270 shares — an estimated $3.3M sold.

Lee Ainslie first reported a position in LDOS in Q2 2016 and held it in 2 quarters. The position peaked at $3.3M in Q3 2016. 361 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

Lee Ainslie reported no remaining Leidos position as of Q4 2016 after selling out during the quarter.
Lee Ainslie sold 76,270 Leidos shares in Q4 2016, an estimated $3.3M.
Lee Ainslie first reported a position in Leidos in Q2 2016 and held it in 2 quarters.
Lee Ainslie's Leidos position peaked at $3.3M in Q3 2016.
361 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.