Passport Capital’s Leidos LDOS Stock Holding History

Passport Capital’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
2013 Q3	–	Sell	-4,513	Closed	-$155K	–	163
2013 Q2	$155K	Buy	+4,513	New	+$160K	0.01%	127

Other funds holding LDOS

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Passport Capital's LDOS Position: Q3 2013 in Review

Passport Capital sold out of Leidos (LDOS) in Q3 2013, closing a stake of 4,513 shares — an estimated $155K sold.

Passport Capital first reported a position in LDOS in Q2 2013 and held it in 1 quarter. The position peaked at $155K in Q2 2013. 159 funds tracked by Wall St. Rank hold LDOS as of Q3 2013.

Passport Capital reported no remaining Leidos position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 4,513 Leidos shares in Q3 2013, an estimated $155K.
Passport Capital first reported a position in Leidos in Q2 2013 and held it in 1 quarter.
Passport Capital's Leidos position peaked at $155K in Q2 2013.
159 funds tracked by Wall St. Rank held Leidos as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.