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Pier Capital’s Leidos LDOS Stock Holding History

Pier 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
2016
Q4 		– Sell
-141,685
Closed -$6.13M – 126
2016
Q3 		$6.13M Buy
141,685
+32,576
+30% +$1.48M 1.09% 21
2016
Q2 		$5.22M Buy
109,109
+4,724
+5% +$234K 0.95% 67
2016
Q1 		$5.25M Sell
104,385
-2,779
-3% -$133K 1.01% 52
2015
Q4 		$6.03M Buy
+107,164
New +$5.65M 1.04% 47

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pier Capital's LDOS Position: Q4 2016 in Review

Pier Capital sold out of Leidos (LDOS) in Q4 2016, closing a stake of 141,685 shares — an estimated $6.13M sold.

Pier Capital first reported a position in LDOS in Q4 2015 and held it in 4 quarters. The position peaked at $6.13M in Q3 2016. 361 funds tracked by Wall St. Rank hold LDOS as of Q4 2016.

  • Pier Capital reported no remaining Leidos position as of Q4 2016 after selling out during the quarter.
  • Pier Capital sold 141,685 Leidos shares in Q4 2016, an estimated $6.13M.
  • Pier Capital first reported a position in Leidos in Q4 2015 and held it in 4 quarters.
  • Pier Capital's Leidos position peaked at $6.13M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Leidos as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.