Gerstein Fisher’s Orbital ATK, Inc. OA Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-2,554	Closed	-$217K	–	451
2016 Q2	$217K	Sell	2,554 -187	-7%	-$16.3K	0.03%	367
2016 Q1	$238K	Sell	2,741 -493	-15%	-$41.9K	0.03%	344
2015 Q4	$289K	Hold	3,234	–	–	0.04%	313
2015 Q3	$232K	Sell	3,234 -1,257	-28%	-$93.3K	0.03%	357
2015 Q2	$329K	Buy	+4,491	New	+$337K	0.05%	302
2015 Q1	–	Sell	-1,838	Closed	-$214K	–	422
2014 Q4	$214K	Sell	1,838 -488	-21%	-$56.8K	0.03%	360
2014 Q3	$297K	Buy	2,326 +17	+0.7%	+$2.23K	0.05%	294
2014 Q2	$309K	Buy	2,309 +52	+2%	+$7.17K	0.06%	253
2014 Q1	$321K	Sell	2,257 -1,569	-41%	-$210K	0.06%	237
2013 Q4	$466K	Buy	+3,826	New	+$432K	0.02%	408

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Gerstein Fisher's OA Position: Q3 2016 in Review

Gerstein Fisher sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 2,554 shares — an estimated $217K sold.

Gerstein Fisher first reported a position in OA in Q4 2013 and held it in 10 quarters. The position peaked at $466K in Q4 2013. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Gerstein Fisher reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 2,554 Orbital ATK, Inc. shares in Q3 2016, an estimated $217K.
Gerstein Fisher first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 10 quarters.
Gerstein Fisher's Orbital ATK, Inc. position peaked at $466K in Q4 2013.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.