Timber Hill’s Leidos LDOS Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-4,725	Closed	-$242K	–	1404
2017 Q1	$242K	Buy	+4,725	New	+$243K	﹤0.01%	1871
2016 Q2	–	Sell	-6,119	Closed	-$303K	–	2218
2016 Q1	$308K	Sell	6,119 -1,596	-21%	-$76.1K	﹤0.01%	1771
2015 Q4	$434K	Buy	+7,715	New	+$407K	﹤0.01%	1770
2014 Q1	–	Sell	-15,207	Closed	-$677K	–	2868
2013 Q4	$707K	Buy	+15,207	New	+$702K	﹤0.01%	2085

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Timber Hill's LDOS Position: Q2 2017 in Review

Timber Hill sold out of Leidos (LDOS) in Q2 2017, closing a stake of 4,725 shares — an estimated $242K sold.

Timber Hill first reported a position in LDOS in Q4 2013 and held it in 4 quarters. The position peaked at $707K in Q4 2013. 369 funds tracked by Wall St. Rank hold LDOS as of Q2 2017.

Timber Hill reported no remaining Leidos position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,725 Leidos shares in Q2 2017, an estimated $242K.
Timber Hill first reported a position in Leidos in Q4 2013 and held it in 4 quarters.
Timber Hill's Leidos position peaked at $707K in Q4 2013.
369 funds tracked by Wall St. Rank held Leidos as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.