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 Q1	–	Sell	-3,600	Closed	-$473K	–	5648
2017 Q4	$473K	Sell	3,600 -4,800	-57%	-$637K	﹤0.01%	2301
2017 Q3	$1.12M	Buy	8,400 +8,300	+8,300%	+$910K	0.01%	1475
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	4231
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	4135
2016 Q4	$9K	Sell	100 -900	-90%	-$73.3K	﹤0.01%	3990
2016 Q3	$76K	Hold	1,000	–	–	﹤0.01%	3103
2016 Q2	$85K	Buy	+1,000	New	+$87.2K	﹤0.01%	2973
2015 Q2	–	Sell	-600	Closed	-$46K	–	5399
2015 Q1	$46K	Buy	+600	New	+$56.7K	﹤0.01%	3413

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

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.