GLG Partners’s Orbital ATK, Inc. OA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-56,522
Closed -$4.06M 532
2015
Q3
$4.06M Buy
56,522
+10,374
+22% +$746K 0.11% 192
2015
Q2
$3.39M Sell
46,148
-46,375
-50% -$3.4M 0.09% 203
2015
Q1
$7.09M Buy
+92,523
New +$7.09M 0.24% 118