Pentwater Capital Management’s Leidos LDOS Stock Holding History

Pentwater 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
2016 Q3	–	Sell	-361,150	Closed	-$17.3M	–	127
2016 Q2	$17.3M	Sell	361,150 -107,000	-23%	-$5.29M	0.23%	45
2016 Q1	$23.6M	Buy	+468,150	New	+$22.3M	0.17%	45

Other funds holding LDOS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Pentwater Capital Management's LDOS Position: Q3 2016 in Review

Pentwater Capital Management sold out of Leidos (LDOS) in Q3 2016, closing a stake of 361,150 shares — an estimated $17.3M sold.

Pentwater Capital Management first reported a position in LDOS in Q1 2016 and held it in 2 quarters. The position peaked at $23.6M in Q1 2016. 340 funds tracked by Wall St. Rank hold LDOS as of Q3 2016.

Pentwater Capital Management reported no remaining Leidos position as of Q3 2016 after selling out during the quarter.
Pentwater Capital Management sold 361,150 Leidos shares in Q3 2016, an estimated $17.3M.
Pentwater Capital Management first reported a position in Leidos in Q1 2016 and held it in 2 quarters.
Pentwater Capital Management's Leidos position peaked at $23.6M in Q1 2016.
340 funds tracked by Wall St. Rank held Leidos as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.