FDx Advisors’s Orbital ATK, Inc. OA Stock Holding History

FDx Advisors’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
2017 Q4	–	Sell	-2,476	Closed	-$330K	–	1323
2017 Q3	$330K	Buy	+2,476	New	+$272K	0.01%	1003
2017 Q1	–	Sell	-3,532	Closed	-$310K	–	1244
2016 Q4	$310K	Buy	+3,532	New	+$288K	0.01%	936
2016 Q3	–	Sell	-3,610	Closed	-$307K	–	979
2016 Q2	$307K	Sell	3,610 -4	-0.1%	-$349	0.01%	743
2016 Q1	$314K	Buy	+3,614	New	+$307K	0.01%	721
2015 Q4	–	Sell	-3,798	Closed	-$273K	–	927
2015 Q3	$273K	Buy	3,798 +646	+20%	+$48K	0.02%	647
2015 Q2	$231K	Buy	+3,152	New	+$237K	0.01%	849

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDx Advisors's OA Position: Q4 2017 in Review

FDx Advisors sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 2,476 shares — an estimated $330K sold.

FDx Advisors first reported a position in OA in Q2 2015 and held it in 6 quarters. The position peaked at $330K in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

FDx Advisors reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
FDx Advisors sold 2,476 Orbital ATK, Inc. shares in Q4 2017, an estimated $330K.
FDx Advisors first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 6 quarters.
FDx Advisors's Orbital ATK, Inc. position peaked at $330K in Q3 2017.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.