Group One Trading
OA

Group One Trading’s Orbital ATK, Inc. OA Stock Holding History

Group One Trading’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
-4,600
Closed -$610K – 5789
2018
Q1 		$610K Sell
4,600
-2,500
-35% -$330K 0.01% 1904
2017
Q4 		$934K Sell
7,100
-4,000
-36% -$531K 0.01% 1761
2017
Q3 		$1.48M Buy
11,100
+5,000
+82% +$548K 0.01% 1273
2017
Q2 		$600K Hold
6,100
– – 0.01% 1841
2017
Q1 		$598K Buy
+6,100
New +$564K 0.01% 1722
2015
Q3 		– Sell
-100
Closed -$7K – 5465
2015
Q2 		$7K Sell
100
-9,600
-99% -$721K ﹤0.01% 4415
2015
Q1 		$743K Buy
+9,700
New +$917K 0.01% 1303

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Group One Trading's OA Position: Q4 2017 in Review

Group One Trading sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 901 shares — an estimated $120K sold.

Group One Trading first reported a position in OA in Q2 2015 and held it in 5 quarters. The position peaked at $123K in Q4 2015. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Group One Trading reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Group One Trading sold 901 Orbital ATK, Inc. shares in Q4 2017, an estimated $120K.
  • Group One Trading first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 5 quarters.
  • Group One Trading's Orbital ATK, Inc. position peaked at $123K in Q4 2015.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.