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Piermont Capital Management’s Leidos LDOS Stock Holding History

Piermont 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
Q2 		– Sell
-8,936
Closed -$450K – 264
2016
Q1 		$450K Buy
8,936
+340
+4% +$16.2K 0.14% 164
2015
Q4 		$484K Buy
+8,596
New +$453K 0.15% 148

Other funds holding LDOS

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piermont Capital Management's LDOS Position: Q2 2016 in Review

Piermont Capital Management sold out of Leidos (LDOS) in Q2 2016, closing a stake of 8,936 shares — an estimated $450K sold.

Piermont Capital Management first reported a position in LDOS in Q4 2015 and held it in 2 quarters. The position peaked at $484K in Q4 2015. 282 funds tracked by Wall St. Rank hold LDOS as of Q2 2016.

  • Piermont Capital Management reported no remaining Leidos position as of Q2 2016 after selling out during the quarter.
  • Piermont Capital Management sold 8,936 Leidos shares in Q2 2016, an estimated $450K.
  • Piermont Capital Management first reported a position in Leidos in Q4 2015 and held it in 2 quarters.
  • Piermont Capital Management's Leidos position peaked at $484K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Leidos as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.