BlackRock Japan’s Orbital ATK, Inc. OA Stock Holding History

BlackRock Japan’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	-784	Closed	-$68K	–	1543
2016 Q1	$68K	Sell	784 -8,435	-91%	-$716K	﹤0.01%	972
2015 Q4	$824K	Sell	9,219 -3,020	-25%	-$254K	﹤0.01%	723
2015 Q3	$880K	Sell	12,239 -7,278	-37%	-$540K	﹤0.01%	709
2015 Q2	$1.43M	Buy	19,517 +18,678	+2,226%	+$1.4M	0.01%	723
2015 Q1	$64K	Buy	+839	New	+$79.3K	﹤0.01%	1024
2014 Q2	–	Sell	-355	Closed	-$50K	–	1468
2014 Q1	$50K	Sell	355 -852	-71%	-$114K	﹤0.01%	1165
2013 Q4	$147K	Buy	+1,207	New	+$136K	﹤0.01%	961

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

BlackRock Japan's OA Position: Q2 2016 in Review

BlackRock Japan sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 784 shares — an estimated $68K sold.

BlackRock Japan first reported a position in OA in Q4 2013 and held it in 7 quarters. The position peaked at $1.43M in Q2 2015. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

BlackRock Japan reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 784 Orbital ATK, Inc. shares in Q2 2016, an estimated $68K.
BlackRock Japan first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 7 quarters.
BlackRock Japan's Orbital ATK, Inc. position peaked at $1.43M in Q2 2015.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.