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	–	4401
2014 Q3	$1.28M	Sell	10,000 -36,700	-79%	-$4.8M	﹤0.01%	2607
2014 Q2	$6.25M	Sell	46,700 -64,400	-58%	-$8.89M	0.01%	1452
2014 Q1	$15.8M	Sell	111,100 -35,500	-24%	-$4.74M	0.02%	780
2013 Q4	$17.8M	Sell	146,600 -33,300	-19%	-$3.76M	0.02%	750
2013 Q3	$17.6M	Buy	179,900 +159,900	+800%	+$15.2M	0.03%	654
2013 Q2	$1.65M	Buy	+20,000	New	+$1.52M	﹤0.01%	2316

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.