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

Gotham 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	-38,402	Closed	-$5.09M	–	1131
2018 Q1	$5.09M	Buy	38,402 +34,280	+832%	+$4.53M	0.07%	355
2017 Q4	$542K	Buy	+4,122	New	+$547K	0.01%	702
2017 Q3	–	Sell	-38,307	Closed	-$3.77M	–	1105
2017 Q2	$3.77M	Buy	+38,307	New	+$3.78M	0.05%	419
2016 Q2	–	Sell	-33,912	Closed	-$2.95M	–	1154
2016 Q1	$2.95M	Sell	33,912 -404,285	-92%	-$34.3M	0.03%	522
2015 Q4	$39.1M	Sell	438,197 -7,813	-2%	-$657K	0.43%	65
2015 Q3	$32.1M	Sell	446,010 -224,377	-33%	-$16.7M	0.31%	116
2015 Q2	$49.2M	Sell	670,387 -243,423	-27%	-$18.3M	0.41%	60
2015 Q1	$70M	Buy	+913,810	New	+$86.4M	0.53%	27
2014 Q2	–	Sell	-1,682	Closed	-$239K	–	1149
2014 Q1	$239K	Sell	1,682 -48,814	-97%	-$6.52M	﹤0.01%	937
2013 Q4	$6.14M	Buy	50,496 +30,674	+155%	+$3.47M	0.15%	237
2013 Q3	$1.93M	Sell	19,822 -30,765	-61%	-$2.92M	0.06%	443
2013 Q2	$4.17M	Buy	+50,587	New	+$3.83M	0.18%	155

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

Gotham Asset Management's OA Position: Q2 2018 in Review

Gotham Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 38,402 shares — an estimated $5.09M sold.

Gotham Asset Management first reported a position in OA in Q2 2013 and held it in 12 quarters. The position peaked at $70M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Gotham Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 38,402 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.09M.
Gotham Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 12 quarters.
Gotham Asset Management's Orbital ATK, Inc. position peaked at $70M in Q1 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.