Parametrica Management’s Saic SAIC Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-3,254	Closed	-$257K	–	163
2018 Q1	$257K	Buy	+3,254	New	+$246K	0.32%	139
2017 Q1	–	Sell	-8,002	Closed	-$679K	–	346
2016 Q4	$679K	Buy	8,002 +4,231	+112%	+$325K	0.67%	49
2016 Q3	$262K	Buy	+3,771	New	+$238K	0.72%	60
2016 Q2	–	Sell	-8,769	Closed	-$468K	–	232
2016 Q1	$468K	Buy	+8,769	New	+$390K	1.68%	6

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Parametrica Management's SAIC Position: Q2 2018 in Review

Parametrica Management sold out of Saic (SAIC) in Q2 2018, closing a stake of 3,254 shares — an estimated $257K sold.

Parametrica Management first reported a position in SAIC in Q1 2016 and held it in 4 quarters. The position peaked at $679K in Q4 2016. 275 funds tracked by Wall St. Rank hold SAIC as of Q2 2018.

Parametrica Management reported no remaining Saic position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 3,254 Saic shares in Q2 2018, an estimated $257K.
Parametrica Management first reported a position in Saic in Q1 2016 and held it in 4 quarters.
Parametrica Management's Saic position peaked at $679K in Q4 2016.
275 funds tracked by Wall St. Rank held Saic as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.