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

Globeflex Capital’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 Q3	–	Sell	-16,122	Closed	-$1.59M	–	438
2017 Q2	$1.59M	Sell	16,122 -1,718	-10%	-$170K	0.39%	79
2017 Q1	$1.75M	Sell	17,840 -1,039	-6%	-$96.1K	0.41%	59
2016 Q4	$1.66M	Sell	18,879 -303	-2%	-$24.7K	0.41%	55
2016 Q3	$1.46M	Sell	19,182 -78	-0.4%	-$6.21K	0.37%	74
2016 Q2	$1.64M	Buy	19,260 +255	+1%	+$22.2K	0.45%	49
2016 Q1	$1.65M	Sell	19,005 -330	-2%	-$28K	0.44%	40
2015 Q4	$1.73M	Buy	+19,335	New	+$1.63M	0.46%	35
2014 Q2	–	Sell	-73,146	Closed	-$10.4M	–	714
2014 Q1	$10.4M	Sell	73,146 -196	-0.3%	-$26.2K	1.19%	4
2013 Q4	$8.92M	Sell	73,342 -3,166	-4%	-$358K	1.08%	5
2013 Q3	$7.46M	Sell	76,508 -1,070	-1%	-$101K	0.96%	4
2013 Q2	$6.39M	Buy	+77,578	New	+$5.88M	0.88%	7

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Globeflex Capital's OA Position: Q3 2017 in Review

Globeflex Capital sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 16,122 shares — an estimated $1.59M sold.

Globeflex Capital first reported a position in OA in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q1 2014. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Globeflex Capital reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Globeflex Capital sold 16,122 Orbital ATK, Inc. shares in Q3 2017, an estimated $1.59M.
Globeflex Capital first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Orbital ATK, Inc. position peaked at $10.4M in Q1 2014.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.