Whitebox Advisors’s Leidos LDOS Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-15,729	Closed	-$650K	–	241
2015 Q3	$650K	Buy	+15,729	New	+$657K	0.03%	252

Other funds holding LDOS

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

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

BFA

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

BIT

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Whitebox Advisors's LDOS Position: Q4 2015 in Review

Whitebox Advisors sold out of Leidos (LDOS) in Q4 2015, closing a stake of 15,729 shares — an estimated $650K sold.

Whitebox Advisors first reported a position in LDOS in Q3 2015 and held it in 1 quarter. The position peaked at $650K in Q3 2015. 261 funds tracked by Wall St. Rank hold LDOS as of Q4 2015.

Whitebox Advisors reported no remaining Leidos position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 15,729 Leidos shares in Q4 2015, an estimated $650K.
Whitebox Advisors first reported a position in Leidos in Q3 2015 and held it in 1 quarter.
Whitebox Advisors's Leidos position peaked at $650K in Q3 2015.
261 funds tracked by Wall St. Rank held Leidos as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.