TimesSquare Capital Management’s Saic SAIC Stock Holding History

TimesSquare Capital Management’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
2018 Q3	–	Sell	-290,240	Closed	-$23.5M	–	252
2018 Q2	$23.5M	Sell	290,240 -159,080	-35%	-$13.5M	0.16%	194
2018 Q1	$35.4M	Sell	449,320 -18,780	-4%	-$1.42M	0.24%	153
2017 Q4	$35.8M	Sell	468,100 -35,400	-7%	-$2.56M	0.24%	151
2017 Q3	$33.7M	Sell	503,500 -74,400	-13%	-$5.16M	0.23%	170
2017 Q2	$40.1M	Buy	577,900 +35,540	+7%	+$2.61M	0.26%	150
2017 Q1	$40.4M	Sell	542,360 -63,655	-11%	-$5.41M	0.26%	149
2016 Q4	$51.4M	Sell	606,015 -219,285	-27%	-$16.8M	0.34%	116
2016 Q3	$57.3M	Sell	825,300 -139,700	-14%	-$8.82M	0.37%	107
2016 Q2	$56.3M	Buy	965,000 +90,000	+10%	+$4.89M	0.37%	110
2016 Q1	$46.7M	Buy	+875,000	New	+$38.9M	0.3%	126

Other funds holding SAIC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EMG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TimesSquare Capital Management's SAIC Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Saic (SAIC) in Q3 2018, closing a stake of 290,240 shares — an estimated $23.5M sold.

TimesSquare Capital Management first reported a position in SAIC in Q1 2016 and held it in 10 quarters. The position peaked at $57.3M in Q3 2016. 279 funds tracked by Wall St. Rank hold SAIC as of Q3 2018.

TimesSquare Capital Management reported no remaining Saic position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 290,240 Saic shares in Q3 2018, an estimated $23.5M.
TimesSquare Capital Management first reported a position in Saic in Q1 2016 and held it in 10 quarters.
TimesSquare Capital Management's Saic position peaked at $57.3M in Q3 2016.
279 funds tracked by Wall St. Rank held Saic as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.