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Matarin Capital Management’s Leidos LDOS Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-35,913
Closed -$1.81M – 249
2016
Q1 		$1.81M Sell
35,913
-64,325
-64% -$3.07M 0.25% 143
2015
Q4 		$5.64M Sell
100,238
-755
-0.7% -$39.8K 0.84% 33
2015
Q3 		$4.17M Buy
+100,993
New +$4.22M 0.85% 44
2013
Q4 		– Sell
-15,652
Closed -$712K – 143
2013
Q3 		$712K Buy
15,652
+8,967
+134% +$333K 0.6% 71
2013
Q2 		$230K Buy
+6,685
New +$238K 0.23% 139

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's LDOS Position: Q2 2016 in Review

Matarin Capital Management sold out of Leidos (LDOS) in Q2 2016, closing a stake of 35,913 shares — an estimated $1.81M sold.

Matarin Capital Management first reported a position in LDOS in Q2 2013 and held it in 5 quarters. The position peaked at $5.64M in Q4 2015. 282 funds tracked by Wall St. Rank hold LDOS as of Q2 2016.

  • Matarin Capital Management reported no remaining Leidos position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 35,913 Leidos shares in Q2 2016, an estimated $1.81M.
  • Matarin Capital Management first reported a position in Leidos in Q2 2013 and held it in 5 quarters.
  • Matarin Capital Management's Leidos position peaked at $5.64M in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Leidos as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.