Fuller & Thaler Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Fuller & Thaler 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
2017 Q4	–	Sell	-400	Closed	-$53K	–	772
2017 Q3	$53K	Buy	+400	New	+$43.9K	﹤0.01%	588
2016 Q3	–	Sell	-600	Closed	-$51K	–	878
2016 Q2	$51K	Hold	600	–	–	﹤0.01%	576
2016 Q1	$52K	Buy	+600	New	+$50.9K	﹤0.01%	538
2015 Q4	–	Sell	-600	Closed	-$43K	–	786
2015 Q3	$43K	Buy	+600	New	+$44.5K	﹤0.01%	600
2014 Q1	–	Sell	-800	Closed	-$97K	–	765
2013 Q4	$97K	Hold	800	–	–	0.01%	534
2013 Q3	$78K	Buy	800 +100	+14%	+$9.48K	﹤0.01%	566
2013 Q2	$58K	Buy	+700	New	+$53K	﹤0.01%	594

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

Fuller & Thaler Asset Management's OA Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 400 shares — an estimated $53K sold.

Fuller & Thaler Asset Management first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $97K in Q4 2013. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Fuller & Thaler Asset Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 Orbital ATK, Inc. shares in Q4 2017, an estimated $53K.
Fuller & Thaler Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Orbital ATK, Inc. position peaked at $97K in Q4 2013.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.