EULAV Asset Management’s Orbital ATK, Inc. OA Stock Holding History

EULAV Asset 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
2015 Q2	–	Sell	-5,300	Closed	-$406K	–	338
2015 Q1	$406K	Sell	5,300 -4,400	-45%	-$416K	0.02%	308
2014 Q4	$1.13M	Sell	9,700 -4,300	-31%	-$500K	0.06%	289
2014 Q3	$1.79M	Hold	14,000	–	–	0.1%	264
2014 Q2	$1.88M	Buy	14,000 +6,000	+75%	+$828K	0.1%	263
2014 Q1	$1.14M	Buy	+8,000	New	+$1.07M	0.06%	315

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EULAV Asset Management's OA Position: Q2 2015 in Review

EULAV Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 5,300 shares — an estimated $406K sold.

EULAV Asset Management first reported a position in OA in Q1 2014 and held it in 5 quarters. The position peaked at $1.88M in Q2 2014. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

EULAV Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 5,300 Orbital ATK, Inc. shares in Q2 2015, an estimated $406K.
EULAV Asset Management first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 5 quarters.
EULAV Asset Management's Orbital ATK, Inc. position peaked at $1.88M in Q2 2014.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.