Intellectus Partners’s Orbital ATK, Inc. OA Stock Holding History

Intellectus 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
2018 Q2	–	Sell	-47	Closed	-$6K	–	635
2018 Q1	$6K	Hold	47	–	–	﹤0.01%	532
2017 Q4	$6K	Hold	47	–	–	﹤0.01%	538
2017 Q3	$6K	Hold	47	–	–	﹤0.01%	678
2017 Q2	$5K	Hold	47	–	–	﹤0.01%	678
2017 Q1	$5K	Hold	47	–	–	﹤0.01%	607
2016 Q4	$4K	Buy	+47	New	+$3.83K	﹤0.01%	627

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 $424B AUM 22.96% 1-Year Est. Return

Intellectus Partners's OA Position: Q2 2018 in Review

Intellectus Partners sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 47 shares — an estimated $6K sold.

Intellectus Partners first reported a position in OA in Q4 2016 and held it in 6 quarters. The position peaked at $6K in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Intellectus Partners reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Intellectus Partners sold 47 Orbital ATK, Inc. shares in Q2 2018, an estimated $6K.
Intellectus Partners first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 6 quarters.
Intellectus Partners's Orbital ATK, Inc. position peaked at $6K in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.