TFS Capital’s Saic SAIC Stock Holding History

TFS Capital’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 Q3	–	Sell	-3,801	Closed	-$264K	–	303
2017 Q2	$264K	Buy	+3,801	New	+$279K	0.1%	377
2016 Q3	–	Sell	-7,677	Closed	-$448K	–	953
2016 Q2	$448K	Sell	7,677 -3,344	-30%	-$182K	0.08%	403
2016 Q1	$588K	Buy	+11,021	New	+$490K	0.08%	403
2015 Q3	–	Sell	-22,316	Closed	-$1.18M	–	1023
2015 Q2	$1.18M	Buy	+22,316	New	+$1.17M	0.12%	292
2015 Q1	–	Sell	-31,425	Closed	-$1.56M	–	1109
2014 Q4	$1.56M	Buy	31,425 +18,288	+139%	+$893K	0.15%	196
2014 Q3	$581K	Sell	13,137 -20,399	-61%	-$898K	0.05%	547
2014 Q2	$1.48M	Buy	33,536 +24,790	+283%	+$979K	0.12%	274
2014 Q1	$327K	Buy	+8,746	New	+$320K	0.02%	969

Other funds holding SAIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's SAIC Position: Q3 2017 in Review

TFS Capital sold out of Saic (SAIC) in Q3 2017, closing a stake of 3,801 shares — an estimated $264K sold.

TFS Capital first reported a position in SAIC in Q1 2014 and held it in 8 quarters. The position peaked at $1.56M in Q4 2014. 244 funds tracked by Wall St. Rank hold SAIC as of Q3 2017.

TFS Capital reported no remaining Saic position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 3,801 Saic shares in Q3 2017, an estimated $264K.
TFS Capital first reported a position in Saic in Q1 2014 and held it in 8 quarters.
TFS Capital's Saic position peaked at $1.56M in Q4 2014.
244 funds tracked by Wall St. Rank held Saic as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.