SEC 13F Intelligence

Matarin Capital Management, LLC / SAIC

Matarin Capital Management, LLC’s Science Applications Intl Co Position

Does Matarin Capital Management, LLC own Science Applications Intl Co (SAIC)? Not currently — the last reported position was 153.0K shares worth $12M in Q1 2019; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$12M
Q1 2019
Shares
153.0K
% of Portfolio
+0.86%
Quarters Held
2
position exited

Position History SAIC

Reported value by quarter
Q4 ’18: $10.0BQ4 ’18Q1 ’19: $12MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2019153.0K$12M+0.86%
Q4 2018157.0K$10.0B+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of SAIC.