Invictus RG (Singapore)’s ORBITAL SCIENCES CORP ORB Stock Holding History

Invictus RG (Singapore)’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,361	Closed	-$252K	–	780
2014 Q4	$252K	Sell	9,361 -2,291	-20%	-$60.5K	0.27%	136
2014 Q3	$324K	Sell	11,652 -10,564	-48%	-$291K	0.41%	49
2014 Q2	$656K	Buy	+22,216	New	+$618K	0.69%	8

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invictus RG (Singapore)'s ORB Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 9,361 shares — an estimated $252K sold.

Invictus RG (Singapore) first reported a position in ORB in Q2 2014 and held it in 3 quarters. The position peaked at $656K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Invictus RG (Singapore) reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 9,361 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $252K.
Invictus RG (Singapore) first reported a position in ORBITAL SCIENCES CORP in Q2 2014 and held it in 3 quarters.
Invictus RG (Singapore)'s ORBITAL SCIENCES CORP position peaked at $656K in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.