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

Elk Creek 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
2018 Q2	–	Sell	-2,007	Closed	-$266K	–	173
2018 Q1	$266K	Buy	2,007 +293	+17%	+$38.7K	0.02%	154
2017 Q4	$225K	Sell	1,714 -27,088	-94%	-$3.59M	0.01%	156
2017 Q3	$3.83M	Sell	28,802 -13,669	-32%	-$1.5M	0.24%	118
2017 Q2	$4.18M	Sell	42,471 -4,152	-9%	-$410K	0.27%	114
2017 Q1	$4.57M	Sell	46,623 -638	-1%	-$59K	0.28%	115
2016 Q4	$4.15M	Sell	47,261 -1,170	-2%	-$95.3K	0.28%	110
2016 Q3	$3.69M	Buy	+48,431	New	+$3.86M	0.24%	114

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

Elk Creek Partners's OA Position: Q2 2018 in Review

Elk Creek Partners sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 2,007 shares — an estimated $266K sold.

Elk Creek Partners first reported a position in OA in Q3 2016 and held it in 7 quarters. The position peaked at $4.57M in Q1 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Elk Creek Partners reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 2,007 Orbital ATK, Inc. shares in Q2 2018, an estimated $266K.
Elk Creek Partners first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 7 quarters.
Elk Creek Partners's Orbital ATK, Inc. position peaked at $4.57M in Q1 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.