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

Gardner Lewis 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	-521,162	Closed	-$69.1M	–	93
2018 Q1	$69.1M	Buy	521,162 +49,450	+10%	+$6.53M	5.34%	7
2017 Q4	$62M	Buy	+471,712	New	+$62.6M	5.26%	7

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

Gardner Lewis Asset Management's OA Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 521,162 shares — an estimated $69.1M sold.

Gardner Lewis Asset Management first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $69.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 521,162 Orbital ATK, Inc. shares in Q2 2018, an estimated $69.1M.
Gardner Lewis Asset Management first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Gardner Lewis Asset Management's Orbital ATK, Inc. position peaked at $69.1M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.