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Tourbillon Capital Partners’s Leidos LDOS Stock Holding History

Tourbillon Capital Partners’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
2018
Q2 		– Sell
-402,177
Closed -$26.3M – 87
2018
Q1 		$26.3M Buy
402,177
+324,700
+419% +$21.4M 1.04% 35
2017
Q4 		$5M Sell
77,477
-423,952
-85% -$26.6M 0.19% 41
2017
Q3 		$29.7M Sell
501,429
-612,000
-55% -$34.1M 0.72% 37
2017
Q2 		$57.6M Sell
1,113,429
-1,270,846
-53% -$67.7M 1.11% 30
2017
Q1 		$122M Buy
2,384,275
+30,275
+1% +$1.56M 3.14% 9
2016
Q4 		$120M Sell
2,354,000
-421,000
-15% -$19.7M 2.32% 10
2016
Q3 		$120M Buy
+2,775,000
New +$126M 2.45% 13

Other funds holding LDOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Tourbillon Capital Partners's LDOS Position: Q2 2018 in Review

Tourbillon Capital Partners sold out of Leidos (LDOS) in Q2 2018, closing a stake of 402,177 shares — an estimated $26.3M sold.

Tourbillon Capital Partners first reported a position in LDOS in Q3 2016 and held it in 7 quarters. The position peaked at $122M in Q1 2017. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

  • Tourbillon Capital Partners reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 402,177 Leidos shares in Q2 2018, an estimated $26.3M.
  • Tourbillon Capital Partners first reported a position in Leidos in Q3 2016 and held it in 7 quarters.
  • Tourbillon Capital Partners's Leidos position peaked at $122M in Q1 2017.
  • 427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Tourbillon Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.