Independence Capital Asset Partners’s Orbital ATK, Inc. OA Stock Holding History

Independence Capital Asset Partners’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
2015 Q2	–	Sell	-149,161	Closed	-$11.4M	–	82
2015 Q1	$11.4M	Buy	+149,161	New	+$14.1M	1.78%	27
2014 Q1	–	Sell	-160,720	Closed	-$19.6M	–	124
2013 Q4	$19.6M	Buy	160,720 +5,219	+3%	+$590K	2.97%	10
2013 Q3	$15.2M	Buy	155,501 +26,754	+21%	+$2.54M	2.58%	14
2013 Q2	$10.6M	Buy	+128,747	New	+$9.75M	1.85%	17

Other funds holding OA

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

LCOV

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

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

BFA

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

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

Independence Capital Asset Partners's OA Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 149,161 shares — an estimated $11.4M sold.

Independence Capital Asset Partners first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q4 2013. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

Independence Capital Asset Partners reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 149,161 Orbital ATK, Inc. shares in Q2 2015, an estimated $11.4M.
Independence Capital Asset Partners first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Orbital ATK, Inc. position peaked at $19.6M in Q4 2013.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.