Highbridge Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-45,291	Closed	-$6.03M	–	2176
2017 Q3	$6.03M	Buy	+45,291	New	+$4.97M	0.09%	259
2017 Q2	–	Sell	-2,569	Closed	-$252K	–	1839
2017 Q1	$252K	Buy	+2,569	New	+$238K	﹤0.01%	1235
2016 Q3	–	Sell	-5,882	Closed	-$501K	–	1844
2016 Q2	$501K	Buy	5,882 +3,465	+143%	+$302K	0.01%	847
2016 Q1	$210K	Buy	+2,417	New	+$205K	﹤0.01%	1323
2015 Q4	–	Sell	-5,704	Closed	-$410K	–	1995
2015 Q3	$410K	Sell	5,704 -19,817	-78%	-$1.47M	0.01%	1110
2015 Q2	$1.87M	Buy	+25,521	New	+$1.92M	0.02%	542
2015 Q1	–	Sell	-8,827	Closed	-$1.03M	–	1711
2014 Q4	$1.03M	Buy	8,827 +2,327	+36%	+$271K	0.01%	644
2014 Q3	$830K	Sell	6,500 -855	-12%	-$112K	0.01%	721
2014 Q2	$985K	Buy	+7,355	New	+$1.01M	0.01%	573
2013 Q4	–	Sell	-8,850	Closed	-$864K	–	1456
2013 Q3	$864K	Sell	8,850 -84,821	-91%	-$8.05M	0.01%	712
2013 Q2	$7.71M	Buy	+93,671	New	+$7.1M	0.08%	263

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's OA Position: Q4 2017 in Review

Highbridge Capital Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 45,291 shares — an estimated $6.03M sold.

Highbridge Capital Management first reported a position in OA in Q2 2013 and held it in 11 quarters. The position peaked at $7.71M in Q2 2013. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Highbridge Capital Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 45,291 Orbital ATK, Inc. shares in Q4 2017, an estimated $6.03M.
Highbridge Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Orbital ATK, Inc. position peaked at $7.71M in Q2 2013.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.