TradeWorx’s Leidos LDOS Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-8,176	Closed	-$313K	–	311
2014 Q2	$313K	Buy	+8,176	New	+$310K	0.25%	150

Other funds holding LDOS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TradeWorx's LDOS Position: Q3 2014 in Review

TradeWorx sold out of Leidos (LDOS) in Q3 2014, closing a stake of 8,176 shares — an estimated $313K sold.

TradeWorx first reported a position in LDOS in Q2 2014 and held it in 1 quarter. The position peaked at $313K in Q2 2014. 197 funds tracked by Wall St. Rank hold LDOS as of Q3 2014.

TradeWorx reported no remaining Leidos position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 8,176 Leidos shares in Q3 2014, an estimated $313K.
TradeWorx first reported a position in Leidos in Q2 2014 and held it in 1 quarter.
TradeWorx's Leidos position peaked at $313K in Q2 2014.
197 funds tracked by Wall St. Rank held Leidos as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.