Boothbay Fund Management’s Orbital ATK, Inc. OA Stock Holding History

Boothbay Fund Management’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	-4,919	Closed	-$484K	–	858
2017 Q2	$484K	Buy	4,919 +492	+11%	+$48.5K	0.1%	255
2017 Q1	$434K	Sell	4,427 -55	-1%	-$5.09K	0.08%	288
2016 Q4	$874	Buy	4,482 +254	+6%	+$20.7K	0.2%	111
2016 Q3	$322K	Buy	+4,228	New	+$337K	0.07%	354

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

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 $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $247M AUM 20.65% 1-Year Est. Return

Boothbay Fund Management's OA Position: Q3 2017 in Review

Boothbay Fund Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 4,919 shares — an estimated $484K sold.

Boothbay Fund Management first reported a position in OA in Q3 2016 and held it in 4 quarters. The position peaked at $484K in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Boothbay Fund Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 4,919 Orbital ATK, Inc. shares in Q3 2017, an estimated $484K.
Boothbay Fund Management first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 4 quarters.
Boothbay Fund Management's Orbital ATK, Inc. position peaked at $484K in Q2 2017.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.