Princeton Alpha Management’s Leidos LDOS Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-6,600	Closed	-$338K	–	657
2016 Q4	$338K	Buy	+6,600	New	+$309K	0.07%	422
2016 Q2	–	Sell	-9,084	Closed	-$457K	–	877
2016 Q1	$457K	Buy	9,084 +797	+10%	+$38K	0.07%	371
2015 Q4	$466K	Sell	8,287 -5,699	-41%	-$301K	0.08%	361
2015 Q3	$578K	Buy	13,986 +5,151	+58%	+$215K	0.12%	263
2015 Q2	$357K	Buy	+8,835	New	+$371K	0.07%	396
2015 Q1	–	Sell	-7,148	Closed	-$311K	–	799
2014 Q4	$311K	Buy	+7,148	New	+$280K	0.09%	420
2014 Q3	–	Sell	-6,379	Closed	-$245K	–	754
2014 Q2	$245K	Buy	+6,379	New	+$242K	0.05%	515

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Princeton Alpha Management's LDOS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Leidos (LDOS) in Q1 2017, closing a stake of 6,600 shares — an estimated $338K sold.

Princeton Alpha Management first reported a position in LDOS in Q2 2014 and held it in 7 quarters. The position peaked at $578K in Q3 2015. 357 funds tracked by Wall St. Rank hold LDOS as of Q1 2017.

Princeton Alpha Management reported no remaining Leidos position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,600 Leidos shares in Q1 2017, an estimated $338K.
Princeton Alpha Management first reported a position in Leidos in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Leidos position peaked at $578K in Q3 2015.
357 funds tracked by Wall St. Rank held Leidos as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.