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

Exane 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
2018 Q2	–	Sell	-26,000	Closed	-$3.45M	–	186
2018 Q1	$3.45M	Buy	+26,000	New	+$3.43M	1.03%	22

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

Exane Asset Management's OA Position: Q2 2018 in Review

Exane Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 26,000 shares — an estimated $3.45M sold.

Exane Asset Management first reported a position in OA in Q1 2018 and held it in 1 quarter. The position peaked at $3.45M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Exane Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 26,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $3.45M.
Exane Asset Management first reported a position in Orbital ATK, Inc. in Q1 2018 and held it in 1 quarter.
Exane Asset Management's Orbital ATK, Inc. position peaked at $3.45M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.