Glazer Capital LLC’s Orbital ATK, Inc. OA Stock Holding History

Glazer Capital LLC’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	-8,000	Closed	-$1.06M	–	106
2017 Q3	$1.06M	Buy	+8,000	New	+$877K	0.1%	46

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

Glazer Capital LLC's OA Position: Q4 2017 in Review

Glazer Capital LLC sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 8,000 shares — an estimated $1.06M sold.

Glazer Capital LLC first reported a position in OA in Q3 2017 and held it in 1 quarter. The position peaked at $1.06M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Glazer Capital LLC reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
Glazer Capital LLC sold 8,000 Orbital ATK, Inc. shares in Q4 2017, an estimated $1.06M.
Glazer Capital LLC first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 1 quarter.
Glazer Capital LLC's Orbital ATK, Inc. position peaked at $1.06M in Q3 2017.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.