Dynamic Technology Lab’s Orbital ATK, Inc. OA Stock Holding History

Dynamic Technology Lab’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	-6,850	Closed	-$583K	–	1305
2016 Q2	$583K	Buy	+6,850	New	+$597K	0.16%	192
2016 Q1	–	Sell	-3,692	Closed	-$330K	–	1327
2015 Q4	$330K	Sell	3,692 -1,413	-28%	-$119K	0.1%	429
2015 Q3	$367K	Buy	+5,105	New	+$379K	0.12%	331
2014 Q1	–	Sell	-3,700	Closed	-$450K	–	811
2013 Q4	$450K	Buy	3,700 +1,520	+70%	+$172K	0.31%	67
2013 Q3	$213K	Buy	+2,180	New	+$207K	0.17%	316

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

Dynamic Technology Lab's OA Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 6,850 shares — an estimated $583K sold.

Dynamic Technology Lab first reported a position in OA in Q3 2013 and held it in 5 quarters. The position peaked at $583K in Q2 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Dynamic Technology Lab reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Dynamic Technology Lab sold 6,850 Orbital ATK, Inc. shares in Q3 2016, an estimated $583K.
Dynamic Technology Lab first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 5 quarters.
Dynamic Technology Lab's Orbital ATK, Inc. position peaked at $583K in Q2 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.