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Nine Chapters Capital Management’s Leidos LDOS Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-16,800
Closed -$694K – 301
2015
Q3 		$694K Sell
16,800
-15,400
-48% -$643K 0.06% 461
2015
Q2 		$1.3M Sell
32,200
-59,100
-65% -$2.48M 0.11% 274
2015
Q1 		$3.83M Buy
91,300
+30,000
+49% +$1.3M 0.33% 56
2014
Q4 		$2.67M Buy
+61,300
New +$2.4M 0.23% 111
2014
Q3 		– Sell
-24,800
Closed -$951K – 1087
2014
Q2 		$951K Buy
24,800
+17,600
+244% +$666K 0.08% 354
2014
Q1 		$255K Buy
+7,200
New +$320K 0.03% 663

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nine Chapters Capital Management's LDOS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Leidos (LDOS) in Q4 2015, closing a stake of 16,800 shares — an estimated $694K sold.

Nine Chapters Capital Management first reported a position in LDOS in Q1 2014 and held it in 6 quarters. The position peaked at $3.83M in Q1 2015. 261 funds tracked by Wall St. Rank hold LDOS as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Leidos position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,800 Leidos shares in Q4 2015, an estimated $694K.
  • Nine Chapters Capital Management first reported a position in Leidos in Q1 2014 and held it in 6 quarters.
  • Nine Chapters Capital Management's Leidos position peaked at $3.83M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Leidos as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.