OFI Advisors’s Saic SAIC Stock Holding History

OFI Advisors’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
2015 Q3	$647K	Buy	16,086 +2,215	+16%	+$108K	0.04%	553
2015 Q2	$733K	Sell	13,871 -1,144	-8%	-$59.8K	0.04%	539
2015 Q1	$771K	Buy	15,015 +2,063	+16%	+$108K	0.05%	499
2014 Q4	$642K	Sell	12,952 -4,906	-27%	-$239K	0.04%	550
2014 Q3	$790K	Buy	17,858 +1,375	+8%	+$60.5K	0.06%	403
2014 Q2	$728K	Sell	16,483 -1,144	-6%	-$45.2K	0.05%	446
2014 Q1	$659K	Sell	17,627 -826	-4%	-$30.3K	0.05%	444
2013 Q4	$610K	Buy	+18,453	New	+$641K	0.05%	443

Other funds holding SAIC

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's SAIC Position: Q3 2015 in Review

OFI Advisors increased its Saic (SAIC) stake by 16% in Q3 2015, buying an estimated $108K and bringing the position to 16,086 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #553.

OFI Advisors first reported a position in SAIC in Q4 2013 and has held it in 8 quarters since. The position peaked at $790K in Q3 2014. 231 funds tracked by Wall St. Rank hold SAIC as of Q3 2015.

OFI Advisors held 16,086 shares of Saic worth $647K as of Q3 2015.
OFI Advisors bought 2,215 Saic shares in Q3 2015, an estimated $108K.
Saic made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #553 holding.
OFI Advisors first reported a position in Saic in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's Saic position peaked at $790K in Q3 2014.
231 funds tracked by Wall St. Rank held Saic as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.