Algert Global’s Orbital ATK, Inc. OA Stock Holding History

Algert Global’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
2016 Q2	–	Sell	-13,161	Closed	-$1.14M	–	434
2016 Q1	$1.14M	Buy	13,161 +2,871	+28%	+$244K	0.43%	74
2015 Q4	$919K	Buy	+10,290	New	+$865K	0.43%	84
2014 Q2	–	Sell	-3,990	Closed	-$567K	–	371
2014 Q1	$567K	Sell	3,990 -2,200	-36%	-$294K	0.22%	158
2013 Q4	$753K	Buy	+6,190	New	+$699K	0.2%	169

Other funds holding OA

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

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

LCOV

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's OA Position: Q2 2016 in Review

Algert Global sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 13,161 shares — an estimated $1.14M sold.

Algert Global first reported a position in OA in Q4 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2016. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

Algert Global reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
Algert Global sold 13,161 Orbital ATK, Inc. shares in Q2 2016, an estimated $1.14M.
Algert Global first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 4 quarters.
Algert Global's Orbital ATK, Inc. position peaked at $1.14M in Q1 2016.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.