Equitec Proprietary Markets’s Orbital ATK, Inc. OA Stock Holding History

Equitec Proprietary Markets’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	-106,466	Closed	-$14.1M	–	95
2018 Q1	$14.1M	Buy	106,466 +36,884	+53%	+$4.87M	4.31%	9
2017 Q4	$9.15M	Buy	69,582 +28,182	+68%	+$3.74M	2.81%	11
2017 Q3	$5.51M	Buy	+41,400	New	+$4.54M	1.3%	21

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

Equitec Proprietary Markets's OA Position: Q2 2018 in Review

Equitec Proprietary Markets sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 106,466 shares — an estimated $14.1M sold.

Equitec Proprietary Markets first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $14.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Equitec Proprietary Markets reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 106,466 Orbital ATK, Inc. shares in Q2 2018, an estimated $14.1M.
Equitec Proprietary Markets first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Equitec Proprietary Markets's Orbital ATK, Inc. position peaked at $14.1M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.