Alpine Associates Management’s Orbital ATK, Inc. OA Stock Holding History

Alpine Associates Management’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
2018 Q2	–	Sell	-1,160,000	Closed	-$154M	–	64
2018 Q1	$154M	Buy	1,160,000 +561,998	+94%	+$74.2M	5.07%	7
2017 Q4	$78.6M	Sell	598,002 -31,777	-5%	-$4.22M	2.82%	10
2017 Q3	$83.9M	Buy	+629,779	New	+$69.1M	2.83%	13

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpine Associates Management's OA Position: Q2 2018 in Review

Alpine Associates Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,160,000 shares — an estimated $154M sold.

Alpine Associates Management first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $154M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Alpine Associates Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Alpine Associates Management sold 1,160,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $154M.
Alpine Associates Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Alpine Associates Management's Orbital ATK, Inc. position peaked at $154M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.