Dynamic Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Dynamic Capital Management’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	-2,365	Closed	-$314K	–	155
2018 Q1	$314K	Sell	2,365 -14,289	-86%	-$1.89M	0.78%	49
2017 Q4	$2.19M	Buy	+16,654	New	+$2.21M	0.75%	36
2016 Q3	–	Sell	-5,005	Closed	-$426K	–	495
2016 Q2	$426K	Buy	+5,005	New	+$436K	0.05%	344
2015 Q4	–	Sell	-12,567	Closed	-$903K	–	487
2015 Q3	$903K	Buy	+12,567	New	+$933K	0.25%	168
2014 Q3	–	Sell	-4,253	Closed	-$570K	–	491
2014 Q2	$570K	Buy	+4,253	New	+$587K	0.16%	224

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

Dynamic Capital Management's OA Position: Q2 2018 in Review

Dynamic Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 2,365 shares — an estimated $314K sold.

Dynamic Capital Management first reported a position in OA in Q2 2014 and held it in 5 quarters. The position peaked at $2.19M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Dynamic Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,365 Orbital ATK, Inc. shares in Q2 2018, an estimated $314K.
Dynamic Capital Management first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 5 quarters.
Dynamic Capital Management's Orbital ATK, Inc. position peaked at $2.19M in Q4 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.