Spark Investment Management’s Leidos LDOS Stock Holding History

Spark Investment 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
2018 Q2	–	Sell	-19,500	Closed	-$1.27M	–	694
2018 Q1	$1.27M	Sell	19,500 -42,000	-68%	-$2.77M	0.08%	303
2017 Q4	$3.97M	Buy	+61,500	New	+$3.85M	0.21%	152
2016 Q3	–	Sell	-101,700	Closed	-$4.87M	–	857
2016 Q2	$4.87M	Hold	101,700	–	–	0.46%	41
2016 Q1	$5.12M	Buy	101,700 +46,100	+83%	+$2.2M	0.52%	25
2015 Q4	$3.13M	Sell	55,600 -24,700	-31%	-$1.3M	0.4%	61
2015 Q3	$3.32M	Hold	80,300	–	–	0.43%	52
2015 Q2	$3.24M	Hold	80,300	–	–	0.45%	49
2015 Q1	$3.37M	Buy	80,300 +36,000	+81%	+$1.56M	0.47%	45
2014 Q4	$1.93M	Buy	44,300 +14,300	+48%	+$560K	0.32%	90
2014 Q3	$1.03M	Buy	+30,000	New	+$1.11M	0.15%	202

Other funds holding LDOS

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return