Hanseatic Management Services’s Orbital ATK, Inc. OA Stock Holding History

Hanseatic Management Services’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
2016 Q3	–	Sell	-15,352	Closed	-$1.31M	–	370
2016 Q2	$1.31M	Sell	15,352 -9,801	-39%	-$855K	0.5%	73
2016 Q1	$2.19M	Buy	+25,153	New	+$2.14M	0.79%	52
2014 Q2	–	Sell	-1,581	Closed	-$11.1K	–	301
2014 Q1	$11.1K	Sell	1,581 -10,869	-87%	-$1.45M	0.34%	79
2013 Q4	$1.51M	Sell	12,450 -390	-3%	-$44.1K	0.96%	28
2013 Q3	$1.25M	Buy	+12,840	New	+$1.22M	0.84%	60

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hanseatic Management Services's OA Position: Q3 2016 in Review

Hanseatic Management Services sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 15,352 shares — an estimated $1.31M sold.

Hanseatic Management Services first reported a position in OA in Q3 2013 and held it in 5 quarters. The position peaked at $2.19M in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Hanseatic Management Services reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Hanseatic Management Services sold 15,352 Orbital ATK, Inc. shares in Q3 2016, an estimated $1.31M.
Hanseatic Management Services first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 5 quarters.
Hanseatic Management Services's Orbital ATK, Inc. position peaked at $2.19M in Q1 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.