Andalusian Capital Partners’s Orbital ATK, Inc. OA Stock Holding History

Andalusian Capital Partners’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	-4,000	Closed	-$341K	–	16
2016 Q2	$341K	Sell	4,000 -40,416	-91%	-$3.52M	0.75%	19
2016 Q1	$3.86M	Sell	44,416 -71,478	-62%	-$6.07M	3.34%	12
2015 Q4	$10.4M	Sell	115,894 -11,040	-9%	-$928K	4.75%	5
2015 Q3	$9.12M	Sell	126,934 -13,097	-9%	-$972K	3.43%	7
2015 Q2	$10.3M	Sell	140,031 -46,639	-25%	-$3.5M	2.56%	10
2015 Q1	$14.3M	Buy	+186,670	New	+$17.7M	3.76%	5

Other funds holding OA

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Andalusian Capital Partners's OA Position: Q3 2016 in Review

Andalusian Capital Partners sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 4,000 shares — an estimated $341K sold.

Andalusian Capital Partners first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $14.3M in Q1 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Andalusian Capital Partners reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Andalusian Capital Partners sold 4,000 Orbital ATK, Inc. shares in Q3 2016, an estimated $341K.
Andalusian Capital Partners first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
Andalusian Capital Partners's Orbital ATK, Inc. position peaked at $14.3M in Q1 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.