Graticule Asia Macro Advisors’s Orbital ATK, Inc. OA Stock Holding History

Graticule Asia Macro Advisors’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	-186,600	Closed	-$18.4M	–	149
2017 Q2	$18.4M	Buy	186,600 +2,900	+2%	+$286K	0.87%	26
2017 Q1	$18M	Buy	183,700 +143,500	+357%	+$13.3M	1.05%	24
2016 Q4	$3.53M	Buy	+40,200	New	+$3.27M	0.43%	55
2016 Q3	–	Sell	-119,902	Closed	-$10.2M	–	113
2016 Q2	$10.2M	Sell	119,902 -182,870	-60%	-$15.9M	1.06%	19
2016 Q1	$26.3M	Buy	302,772 +215,272	+246%	+$18.3M	2.06%	14
2015 Q4	$7.82M	Buy	87,500 +65,700	+301%	+$5.52M	1.28%	20
2015 Q3	$1.57M	Buy	+21,800	New	+$1.62M	0.18%	60

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 $291M AUM 49.45% 1-Year Est. Return

Graticule Asia Macro Advisors's OA Position: Q3 2017 in Review

Graticule Asia Macro Advisors sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 186,600 shares — an estimated $18.4M sold.

Graticule Asia Macro Advisors first reported a position in OA in Q3 2015 and held it in 7 quarters. The position peaked at $26.3M in Q1 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Graticule Asia Macro Advisors reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 186,600 Orbital ATK, Inc. shares in Q3 2017, an estimated $18.4M.
Graticule Asia Macro Advisors first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 7 quarters.
Graticule Asia Macro Advisors's Orbital ATK, Inc. position peaked at $26.3M in Q1 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.