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
2016 Q2	–	Sell	-5,000	Closed	-$252K	–	2219
2016 Q1	$252K	Sell	5,000 -2,200	-31%	-$105K	﹤0.01%	1859
2015 Q4	$405K	Buy	+7,200	New	+$380K	﹤0.01%	1802
2014 Q4	–	Sell	-24,600	Closed	-$845K	–	2625
2014 Q3	$845K	Buy	24,600 +12,500	+103%	+$461K	﹤0.01%	1694
2014 Q2	$464K	Buy	+12,100	New	+$458K	﹤0.01%	2155
2014 Q1	–	Sell	-28,272	Closed	-$1.31M	–	2869
2013 Q4	$1.31M	Buy	+28,272	New	+$1.3M	﹤0.01%	1648
2013 Q3	–	Sell	-29,970	Closed	-$1.03M	–	3329
2013 Q2	$1.03M	Buy	+29,970	New	+$1.06M	﹤0.01%	1930

Other funds holding LDOS

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.