Rotella Capital Management’s Leidos LDOS Stock Holding History

Rotella 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 Q1	–	Sell	-7,624	Closed	-$429K	–	141
2015 Q4	$429K	Sell	7,624 -24,791	-76%	-$1.31M	0.38%	89
2015 Q3	$1.34M	Buy	+32,415	New	+$1.35M	0.43%	44
2015 Q1	–	Sell	-13,517	Closed	-$588K	–	558
2014 Q4	$588K	Buy	+13,517	New	+$529K	0.51%	40

Other funds holding LDOS

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

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's LDOS Position: Q1 2016 in Review

Rotella Capital Management sold out of Leidos (LDOS) in Q1 2016, closing a stake of 7,624 shares — an estimated $429K sold.

Rotella Capital Management first reported a position in LDOS in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q3 2015. 267 funds tracked by Wall St. Rank hold LDOS as of Q1 2016.

Rotella Capital Management reported no remaining Leidos position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 7,624 Leidos shares in Q1 2016, an estimated $429K.
Rotella Capital Management first reported a position in Leidos in Q4 2014 and held it in 3 quarters.
Rotella Capital Management's Leidos position peaked at $1.34M in Q3 2015.
267 funds tracked by Wall St. Rank held Leidos as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.