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

Ascend Capital’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 Q1	–	Sell	-9,582	Closed	-$1.26M	–	301
2017 Q4	$1.26M	Buy	+9,582	New	+$1.27M	0.05%	185

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ascend Capital's OA Position: Q1 2018 in Review

Ascend Capital sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 9,582 shares — an estimated $1.26M sold.

Ascend Capital first reported a position in OA in Q4 2017 and held it in 1 quarter. The position peaked at $1.26M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Ascend Capital reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 9,582 Orbital ATK, Inc. shares in Q1 2018, an estimated $1.26M.
Ascend Capital first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 1 quarter.
Ascend Capital's Orbital ATK, Inc. position peaked at $1.26M in Q4 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.