Telemetry Investments’s Leidos LDOS Stock Holding History

Telemetry Investments’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
2015 Q1	–	Sell	-7,753	Closed	-$337K	–	223
2014 Q4	$337K	Buy	+7,753	New	+$303K	0.21%	116

Other funds holding LDOS

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Telemetry Investments's LDOS Position: Q1 2015 in Review

Telemetry Investments sold out of Leidos (LDOS) in Q1 2015, closing a stake of 7,753 shares — an estimated $337K sold.

Telemetry Investments first reported a position in LDOS in Q4 2014 and held it in 1 quarter. The position peaked at $337K in Q4 2014. 224 funds tracked by Wall St. Rank hold LDOS as of Q1 2015.

Telemetry Investments reported no remaining Leidos position as of Q1 2015 after selling out during the quarter.
Telemetry Investments sold 7,753 Leidos shares in Q1 2015, an estimated $337K.
Telemetry Investments first reported a position in Leidos in Q4 2014 and held it in 1 quarter.
Telemetry Investments's Leidos position peaked at $337K in Q4 2014.
224 funds tracked by Wall St. Rank held Leidos as of Q1 2015.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.