Analytic Investors’s Orbital ATK, Inc. OA Stock Holding History

Analytic Investors’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	-94,749	Closed	-$8.24M	–	701
2016 Q1	$8.24M	Sell	94,749 -9,307	-9%	-$790K	0.1%	169
2015 Q4	$9.3M	Buy	104,056 +72,083	+225%	+$6.06M	0.12%	158
2015 Q3	$2.3M	Sell	31,973 -83,365	-72%	-$6.19M	0.03%	269
2015 Q2	$8.46M	Buy	115,338 +46,805	+68%	+$3.52M	0.12%	142
2015 Q1	$5.25M	Buy	+68,533	New	+$6.48M	0.07%	163
2013 Q3	–	Sell	-25,006	Closed	-$2.06M	–	599
2013 Q2	$2.06M	Buy	+25,006	New	+$1.89M	0.03%	275

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

Analytic Investors's OA Position: Q2 2016 in Review

Analytic Investors sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 94,749 shares — an estimated $8.24M sold.

Analytic Investors first reported a position in OA in Q2 2013 and held it in 6 quarters. The position peaked at $9.3M in Q4 2015. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

Analytic Investors reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 94,749 Orbital ATK, Inc. shares in Q2 2016, an estimated $8.24M.
Analytic Investors first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 6 quarters.
Analytic Investors's Orbital ATK, Inc. position peaked at $9.3M in Q4 2015.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.