FA
OA

Friess Associates’s Orbital ATK, Inc. OA Stock Holding History

Friess Associates’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
Q2 		– Sell
-69,660
Closed -$6.06M – 175
2016
Q1 		$6.06M Sell
69,660
-68,500
-50% -$5.82M 0.61% 66
2015
Q4 		$12.3M Buy
+138,160
New +$11.6M 1.15% 47

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Friess Associates's OA Position: Q2 2016 in Review

Friess Associates sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 69,660 shares — an estimated $6.06M sold.

Friess Associates first reported a position in OA in Q4 2015 and held it in 2 quarters. The position peaked at $12.3M in Q4 2015. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

  • Friess Associates reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
  • Friess Associates sold 69,660 Orbital ATK, Inc. shares in Q2 2016, an estimated $6.06M.
  • Friess Associates first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 2 quarters.
  • Friess Associates's Orbital ATK, Inc. position peaked at $12.3M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.