CSS LLC’s Orbital ATK, Inc. OA Stock Holding History

CSS LLC’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 Q1	–	Sell	-3,444	Closed	-$308K	–	778
2015 Q4	$308K	Sell	3,444 -1,500	-30%	-$126K	0.02%	465
2015 Q3	$355K	Hold	4,944	–	–	0.02%	458
2015 Q2	$363K	Hold	4,944	–	–	0.02%	515
2015 Q1	$379K	Sell	4,944 -17,793	-78%	-$1.68M	0.02%	485
2014 Q4	$2.64M	Buy	22,737 +10,737	+89%	+$1.25M	0.13%	156
2014 Q3	$1.53M	Sell	12,000 -7,549	-39%	-$988K	0.07%	249
2014 Q2	$2.62M	Buy	+19,549	New	+$2.7M	0.11%	166

Other funds holding OA

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

LCOV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CSS LLC's OA Position: Q1 2016 in Review

CSS LLC sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 3,444 shares — an estimated $308K sold.

CSS LLC first reported a position in OA in Q2 2014 and held it in 7 quarters. The position peaked at $2.64M in Q4 2014. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

CSS LLC reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 3,444 Orbital ATK, Inc. shares in Q1 2016, an estimated $308K.
CSS LLC first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 7 quarters.
CSS LLC's Orbital ATK, Inc. position peaked at $2.64M in Q4 2014.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.