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

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

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

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Spark Investment Management's LDOS Position: Q2 2018 in Review

Spark Investment Management sold out of Leidos (LDOS) in Q2 2018, closing a stake of 19,500 shares — an estimated $1.27M sold.

Spark Investment Management first reported a position in LDOS in Q3 2014 and held it in 10 quarters. The position peaked at $5.12M in Q1 2016. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

Spark Investment Management reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 19,500 Leidos shares in Q2 2018, an estimated $1.27M.
Spark Investment Management first reported a position in Leidos in Q3 2014 and held it in 10 quarters.
Spark Investment Management's Leidos position peaked at $5.12M in Q1 2016.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.