PointState Capital’s Leidos LDOS Stock Holding History

PointState 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
2017 Q3	–	Sell	-165,100	Closed	-$8.53M	–	167
2017 Q2	$8.53M	Buy	+165,100	New	+$8.79M	0.09%	90

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PointState Capital's LDOS Position: Q3 2017 in Review

PointState Capital sold out of Leidos (LDOS) in Q3 2017, closing a stake of 165,100 shares — an estimated $8.53M sold.

PointState Capital first reported a position in LDOS in Q2 2017 and held it in 1 quarter. The position peaked at $8.53M in Q2 2017. 392 funds tracked by Wall St. Rank hold LDOS as of Q3 2017.

PointState Capital reported no remaining Leidos position as of Q3 2017 after selling out during the quarter.
PointState Capital sold 165,100 Leidos shares in Q3 2017, an estimated $8.53M.
PointState Capital first reported a position in Leidos in Q2 2017 and held it in 1 quarter.
PointState Capital's Leidos position peaked at $8.53M in Q2 2017.
392 funds tracked by Wall St. Rank held Leidos as of Q3 2017.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.