Bank Hapoalim BM’s Orbital ATK, Inc. OA Stock Holding History

Bank Hapoalim BM’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
2017 Q3	–	Sell	-2,037	Closed	-$200K	–	227
2017 Q2	$200K	Sell	2,037 -117	-5%	-$11.5K	0.05%	197
2017 Q1	$211K	Sell	2,154 -1,388	-39%	-$128K	0.05%	187
2016 Q4	$311K	Sell	3,542 -1,268	-26%	-$103K	0.08%	142
2016 Q3	$367K	Sell	4,810 -958	-17%	-$76.3K	0.09%	146
2016 Q2	$491K	Buy	5,768 +15	+0.3%	+$1.31K	0.11%	120
2016 Q1	$500K	Buy	+5,753	New	+$488K	0.12%	107

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank Hapoalim BM's OA Position: Q3 2017 in Review

Bank Hapoalim BM sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 2,037 shares — an estimated $200K sold.

Bank Hapoalim BM first reported a position in OA in Q1 2016 and held it in 6 quarters. The position peaked at $500K in Q1 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Bank Hapoalim BM reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Bank Hapoalim BM sold 2,037 Orbital ATK, Inc. shares in Q3 2017, an estimated $200K.
Bank Hapoalim BM first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 6 quarters.
Bank Hapoalim BM's Orbital ATK, Inc. position peaked at $500K in Q1 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Bank Hapoalim BM's 13F filing for Q3 2017, filed 7 Nov 2017.