Baird Financial Group’s Orbital ATK, Inc. OA Stock Holding History

Baird Financial Group’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	-8,724	Closed	-$1.16M	–	1337
2018 Q1	$1.16M	Sell	8,724 -7,554	-46%	-$997K	0.01%	787
2017 Q4	$2.14M	Sell	16,278 -2,297	-12%	-$305K	0.02%	614
2017 Q3	$2.47M	Sell	18,575 -62,039	-77%	-$6.8M	0.02%	566
2017 Q2	$7.93M	Sell	80,614 -2,773	-3%	-$274K	0.06%	305
2017 Q1	$8.17M	Sell	83,387 -566	-0.7%	-$52.3K	0.07%	294
2016 Q4	$7.37M	Buy	83,953 +65,054	+344%	+$5.3M	0.06%	295
2016 Q3	$1.44M	Buy	18,899 +6,113	+48%	+$487K	0.01%	652
2016 Q2	$1.09M	Buy	12,786 +4,094	+47%	+$357K	0.01%	708
2016 Q1	$756K	Buy	+8,692	New	+$738K	0.01%	799
2015 Q3	–	Sell	-2,996	Closed	-$220K	–	1353
2015 Q2	$220K	Buy	+2,996	New	+$225K	﹤0.01%	1196

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

Baird Financial Group's OA Position: Q2 2018 in Review

Baird Financial Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 8,724 shares — an estimated $1.16M sold.

Baird Financial Group first reported a position in OA in Q2 2015 and held it in 10 quarters. The position peaked at $8.17M in Q1 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Baird Financial Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Baird Financial Group sold 8,724 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.16M.
Baird Financial Group first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 10 quarters.
Baird Financial Group's Orbital ATK, Inc. position peaked at $8.17M in Q1 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Baird Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.