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Nicholas Investment Partners’s Saic SAIC Stock Holding History

Nicholas Investment Partners’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
2017
Q1 		– Sell
-81,133
Closed -$6.88M – 280
2016
Q4 		$6.88M Sell
81,133
-1,921
-2% -$147K 0.52% 54
2016
Q3 		$5.76M Sell
83,054
-19,463
-19% -$1.23M 0.38% 70
2016
Q2 		$5.98M Buy
102,517
+4,686
+5% +$255K 0.41% 69
2016
Q1 		$5.22M Sell
97,831
-329
-0.3% -$14.6K 0.38% 93
2015
Q4 		$4.49M Buy
+98,160
New +$4.48M 0.31% 123

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicholas Investment Partners's SAIC Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Saic (SAIC) in Q1 2017, closing a stake of 81,133 shares — an estimated $6.88M sold.

Nicholas Investment Partners first reported a position in SAIC in Q4 2015 and held it in 5 quarters. The position peaked at $6.88M in Q4 2016. 273 funds tracked by Wall St. Rank hold SAIC as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Saic position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 81,133 Saic shares in Q1 2017, an estimated $6.88M.
  • Nicholas Investment Partners first reported a position in Saic in Q4 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's Saic position peaked at $6.88M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Saic as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.