Numeric Investors’s Saic SAIC Stock Holding History

Numeric Investors’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 Q4	$7.07M	Sell	92,300 -6,000	-6%	-$434K	0.05%	349
2017 Q3	$6.57M	Buy	98,300 +93,400	+1,906%	+$6.48M	0.05%	349
2017 Q2	$340K	Buy	+4,900	New	+$360K	﹤0.01%	901
2017 Q1	–	Sell	-22,400	Closed	-$1.9M	–	1139
2016 Q4	$1.9M	Buy	+22,400	New	+$1.72M	0.02%	515
2016 Q3	–	Sell	-128,079	Closed	-$7.47M	–	1179
2016 Q2	$7.47M	Buy	128,079 +103,179	+414%	+$5.61M	0.07%	253
2016 Q1	$1.33M	Buy	+24,900	New	+$1.11M	0.01%	503
2015 Q4	–	Sell	-5,700	Closed	-$229K	–	1103
2015 Q3	$229K	Sell	5,700 -77,366	-93%	-$3.76M	﹤0.01%	904
2015 Q2	$4.39M	Sell	83,066 -317,884	-79%	-$16.6M	0.05%	272
2015 Q1	$20.6M	Buy	400,950 +109,928	+38%	+$5.75M	0.25%	95
2014 Q4	$14.4M	Buy	+291,022	New	+$14.2M	0.19%	123

Other funds holding SAIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Numeric Investors's SAIC Position: Q4 2017 in Review

Numeric Investors reduced its Saic (SAIC) stake by 6.1% in Q4 2017, selling an estimated $434K and leaving 92,300 shares worth $7.07M. The position accounts for 0.05% of the portfolio, ranked #349.

Numeric Investors first reported a position in SAIC in Q4 2014 and has held it in 10 quarters since. The position peaked at $20.6M in Q1 2015. 256 funds tracked by Wall St. Rank hold SAIC as of Q4 2017.

Numeric Investors held 92,300 shares of Saic worth $7.07M as of Q4 2017.
Numeric Investors sold 6,000 Saic shares in Q4 2017, an estimated $434K.
Saic made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #349 holding.
Numeric Investors first reported a position in Saic in Q4 2014 and has held it in 10 quarters since.
Numeric Investors's Saic position peaked at $20.6M in Q1 2015.
256 funds tracked by Wall St. Rank held Saic as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.