Denali Advisors’s Orbital ATK, Inc. OA Stock Holding History

Denali Advisors’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
2015 Q3	–	Sell	-5,800	Closed	-$425K	–	330
2015 Q2	$425K	Sell	5,800 -36,500	-86%	-$2.74M	0.09%	120
2015 Q1	$3.24M	Buy	+42,300	New	+$4M	0.74%	50

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 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

Denali Advisors's OA Position: Q3 2015 in Review

Denali Advisors sold out of Orbital ATK, Inc. (OA) in Q3 2015, closing a stake of 5,800 shares — an estimated $425K sold.

Denali Advisors first reported a position in OA in Q1 2015 and held it in 2 quarters. The position peaked at $3.24M in Q1 2015. 316 funds tracked by Wall St. Rank hold OA as of Q3 2015.

Denali Advisors reported no remaining Orbital ATK, Inc. position as of Q3 2015 after selling out during the quarter.
Denali Advisors sold 5,800 Orbital ATK, Inc. shares in Q3 2015, an estimated $425K.
Denali Advisors first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 2 quarters.
Denali Advisors's Orbital ATK, Inc. position peaked at $3.24M in Q1 2015.
316 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2015.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.