TradeLink Capital’s Saic SAIC Stock Holding History

TradeLink 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
2015 Q3	–	Sell	-3,874	Closed	-$205K	–	155
2015 Q2	$205K	Buy	+3,874	New	+$202K	0.3%	117
2015 Q1	–	Sell	-7,395	Closed	-$366K	–	305
2014 Q4	$366K	Sell	7,395 -209	-3%	-$10.2K	0.49%	27
2014 Q3	$336K	Buy	7,604 +2,762	+57%	+$122K	0.54%	14
2014 Q2	$214K	Buy	+4,842	New	+$191K	0.2%	153

Other funds holding SAIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TradeLink Capital's SAIC Position: Q3 2015 in Review

TradeLink Capital sold out of Saic (SAIC) in Q3 2015, closing a stake of 3,874 shares — an estimated $205K sold.

TradeLink Capital first reported a position in SAIC in Q2 2014 and held it in 4 quarters. The position peaked at $366K in Q4 2014. 231 funds tracked by Wall St. Rank hold SAIC as of Q3 2015.

TradeLink Capital reported no remaining Saic position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 3,874 Saic shares in Q3 2015, an estimated $205K.
TradeLink Capital first reported a position in Saic in Q2 2014 and held it in 4 quarters.
TradeLink Capital's Saic position peaked at $366K in Q4 2014.
231 funds tracked by Wall St. Rank held Saic as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.