Sawgrass Asset Management’s Saic SAIC Stock Holding History

Sawgrass Asset Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,225	Closed	-$761K	–	230
2017 Q1	$761K	Buy	10,225 +990	+11%	+$84.2K	0.03%	117
2016 Q4	$783K	Buy	+9,235	New	+$708K	0.04%	107

Other funds holding SAIC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Sawgrass Asset Management's SAIC Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Saic (SAIC) in Q2 2017, closing a stake of 10,225 shares — an estimated $761K sold.

Sawgrass Asset Management first reported a position in SAIC in Q4 2016 and held it in 2 quarters. The position peaked at $783K in Q4 2016. 270 funds tracked by Wall St. Rank hold SAIC as of Q2 2017.

Sawgrass Asset Management reported no remaining Saic position as of Q2 2017 after selling out during the quarter.
Sawgrass Asset Management sold 10,225 Saic shares in Q2 2017, an estimated $761K.
Sawgrass Asset Management first reported a position in Saic in Q4 2016 and held it in 2 quarters.
Sawgrass Asset Management's Saic position peaked at $783K in Q4 2016.
270 funds tracked by Wall St. Rank held Saic as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.