Alpha Windward’s Orbital ATK, Inc. OA Stock Holding History

Alpha Windward’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 Q3	–	Sell	-4,620	Closed	-$393K	–	453
2016 Q2	$393K	Buy	+4,620	New	+$403K	0.28%	147
2014 Q4	–	Sell	-3,635	Closed	-$464K	–	476
2014 Q3	$464K	Buy	3,635 +180	+5%	+$23.6K	0.33%	59
2014 Q2	$463K	Sell	3,455 -225	-6%	-$31K	0.31%	136
2014 Q1	$523K	Sell	3,680 -420	-10%	-$56.1K	0.36%	45
2013 Q4	$499K	Sell	4,100 -440	-10%	-$49.7K	0.34%	64
2013 Q3	$443K	Sell	4,540 -840	-16%	-$79.7K	0.33%	96
2013 Q2	$443K	Buy	+5,380	New	+$408K	0.35%	39

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

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

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

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

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

TCM

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

Alpha Windward's OA Position: Q3 2016 in Review

Alpha Windward sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 4,620 shares — an estimated $393K sold.

Alpha Windward first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q1 2014. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Alpha Windward reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Alpha Windward sold 4,620 Orbital ATK, Inc. shares in Q3 2016, an estimated $393K.
Alpha Windward first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
Alpha Windward's Orbital ATK, Inc. position peaked at $523K in Q1 2014.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.