DSAM Partners’s Orbital ATK, Inc. OA Stock Holding History

DSAM Partners’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 Q3	–	Sell	-2,505	Closed	-$213K	–	52
2016 Q2	$213K	Sell	2,505 -114,923	-98%	-$10M	0.07%	27
2016 Q1	$10.2M	Buy	+117,428	New	+$9.97M	4.56%	11

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

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

DSAM Partners's OA Position: Q3 2016 in Review

DSAM Partners sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 2,505 shares — an estimated $213K sold.

DSAM Partners first reported a position in OA in Q1 2016 and held it in 2 quarters. The position peaked at $10.2M in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

DSAM Partners reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
DSAM Partners sold 2,505 Orbital ATK, Inc. shares in Q3 2016, an estimated $213K.
DSAM Partners first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 2 quarters.
DSAM Partners's Orbital ATK, Inc. position peaked at $10.2M in Q1 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on DSAM Partners's 13F filing for Q3 2016, filed 10 Nov 2016.