D.E. Shaw & Co’s Orbital ATK, Inc. OA Stock Holding History

D.E. Shaw & Co’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
2014 Q4	–	Sell	-10,000	Closed	-$1.28M	–	4400
2014 Q3	$1.28M	Sell	10,000 -20,000	-67%	-$2.62M	﹤0.01%	2606
2014 Q2	$4.02M	Sell	30,000 -42,800	-59%	-$5.9M	0.01%	1772
2014 Q1	$10.3M	Sell	72,800 -42,900	-37%	-$5.73M	0.01%	1025
2013 Q4	$14.1M	Sell	115,700 -5,300	-4%	-$599K	0.02%	895
2013 Q3	$11.8M	Buy	121,000 +82,900	+218%	+$7.86M	0.02%	889
2013 Q2	$3.14M	Buy	+38,100	New	+$2.89M	0.01%	1702

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

D.E. Shaw & Co's OA Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 29,775 shares — an estimated $3.95M sold.

D.E. Shaw & Co first reported a position in OA in Q2 2013 and held it in 16 quarters. The position peaked at $42.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

D.E. Shaw & Co reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
D.E. Shaw & Co sold 29,775 Orbital ATK, Inc. shares in Q2 2018, an estimated $3.95M.
D.E. Shaw & Co first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 16 quarters.
D.E. Shaw & Co's Orbital ATK, Inc. position peaked at $42.4M in Q1 2014.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.