A.R.T. Advisors’s Orbital ATK, Inc. OA Stock Holding History

A.R.T. Advisors’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,900	Closed	-$1.46M	–	1922
2017 Q1	$1.46M	Buy	+14,900	New	+$1.38M	0.07%	419
2016 Q1	–	Sell	-25,343	Closed	-$2.26M	–	1828
2015 Q4	$2.26M	Sell	25,343 -27,565	-52%	-$2.32M	0.11%	254
2015 Q3	$3.8M	Buy	+52,908	New	+$3.93M	0.14%	195
2015 Q2	–	Sell	-32,623	Closed	-$2.5M	–	1854
2015 Q1	$2.5M	Buy	+32,623	New	+$3.09M	0.09%	308
2014 Q4	–	Sell	-29,037	Closed	-$3.71M	–	1806
2014 Q3	$3.71M	Buy	29,037 +24,959	+612%	+$3.27M	0.17%	163
2014 Q2	$546K	Sell	4,078 -503	-11%	-$69.4K	0.03%	741
2014 Q1	$651K	Buy	+4,581	New	+$612K	0.03%	660

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

A.R.T. Advisors's OA Position: Q2 2017 in Review

A.R.T. Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 14,900 shares — an estimated $1.46M sold.

A.R.T. Advisors first reported a position in OA in Q1 2014 and held it in 7 quarters. The position peaked at $3.8M in Q3 2015. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

A.R.T. Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 14,900 Orbital ATK, Inc. shares in Q2 2017, an estimated $1.46M.
A.R.T. Advisors first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 7 quarters.
A.R.T. Advisors's Orbital ATK, Inc. position peaked at $3.8M in Q3 2015.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.