Matarin Capital Management’s Saic SAIC Stock Holding History

Matarin 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
2019 Q2	–	Sell	-152,962	Closed	-$11.8M	–	280
2019 Q1	$11.8M	Sell	152,962 -4,064	-3%	-$286K	0.86%	33
2018 Q4	$10M	Buy	157,026 +899	+0.6%	+$62.6K	0.81%	42
2018 Q3	$12.6M	Buy	156,127 +16,606	+12%	+$1.41M	0.81%	39
2018 Q2	$11.3M	Buy	139,521 +3,285	+2%	+$279K	0.82%	39
2018 Q1	$10.7M	Buy	136,236 +17,366	+15%	+$1.31M	0.8%	42
2017 Q4	$9.1M	Buy	118,870 +2,217	+2%	+$160K	0.71%	47
2017 Q3	$7.8M	Buy	116,653 +8,825	+8%	+$613K	0.66%	52
2017 Q2	$7.49M	Buy	107,828 +1,903	+2%	+$140K	0.69%	53
2017 Q1	$7.88M	Buy	+105,925	New	+$9M	0.78%	39
2016 Q4	–	Sell	-143,169	Closed	-$9.93M	–	250
2016 Q3	$9.93M	Buy	143,169 +6,137	+4%	+$387K	1.09%	9
2016 Q2	$8M	Sell	137,032 -1,134	-0.8%	-$61.6K	1.09%	10
2016 Q1	$7.37M	Buy	138,166 +9,448	+7%	+$420K	1.03%	16
2015 Q4	$5.89M	Buy	128,718 +26,787	+26%	+$1.22M	0.88%	23
2015 Q3	$4.1M	Buy	101,931 +55,102	+118%	+$2.68M	0.84%	48
2015 Q2	$2.47M	Buy	+46,829	New	+$2.45M	0.71%	54

Other funds holding SAIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments

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

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