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

EverPoint 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
2016 Q3	–	Sell	-40,000	Closed	-$3.41M	–	555
2016 Q2	$3.41M	Sell	40,000 -21,510	-35%	-$1.88M	0.07%	268
2016 Q1	$5.35M	Buy	61,510 +6,013	+11%	+$511K	0.11%	213
2015 Q4	$4.96M	Buy	55,497 +4,497	+9%	+$378K	0.1%	251
2015 Q3	$3.67M	Sell	51,000 -26,100	-34%	-$1.94M	0.1%	258
2015 Q2	$5.66M	Sell	77,100 -17,900	-19%	-$1.35M	0.1%	261
2015 Q1	$7.28M	Buy	+95,000	New	+$8.98M	0.14%	212

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

EverPoint Asset Management's OA Position: Q3 2016 in Review

EverPoint Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 40,000 shares — an estimated $3.41M sold.

EverPoint Asset Management first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $7.28M in Q1 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

EverPoint Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 40,000 Orbital ATK, Inc. shares in Q3 2016, an estimated $3.41M.
EverPoint Asset Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
EverPoint Asset Management's Orbital ATK, Inc. position peaked at $7.28M in Q1 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.