DUMAC Inc’s Orbital ATK, Inc. OA Stock Holding History

DUMAC Inc’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
2018 Q2	–	Sell	-15,000	Closed	-$1.99M	–	40
2018 Q1	$1.99M	Buy	+15,000	New	+$1.98M	2.72%	9

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

DUMAC Inc's OA Position: Q2 2018 in Review

DUMAC Inc sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.99M sold.

DUMAC Inc first reported a position in OA in Q1 2018 and held it in 1 quarter. The position peaked at $1.99M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

DUMAC Inc reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
DUMAC Inc sold 15,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.99M.
DUMAC Inc first reported a position in Orbital ATK, Inc. in Q1 2018 and held it in 1 quarter.
DUMAC Inc's Orbital ATK, Inc. position peaked at $1.99M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.