Iridian Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Iridian Asset 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
2018 Q2	–	Sell	-545	Closed	-$72K	–	95
2018 Q1	$72K	Sell	545 -89,908	-99%	-$11.9M	﹤0.01%	86
2017 Q4	$11.9M	Sell	90,453 -933,067	-91%	-$124M	0.1%	54
2017 Q3	$136M	Sell	1,023,520 -879,870	-46%	-$96.5M	1.16%	41
2017 Q2	$187M	Buy	1,903,390 +100,824	+6%	+$9.95M	1.66%	26
2017 Q1	$177M	Buy	1,802,566 +568,164	+46%	+$52.5M	1.59%	31
2016 Q4	$108M	Buy	+1,234,402	New	+$101M	1%	46
2015 Q1	–	Sell	-836,697	Closed	-$97.3M	–	88
2014 Q4	$97.3M	Buy	836,697 +192,570	+30%	+$22.4M	0.9%	39
2014 Q3	$82.2M	Sell	644,127 -335,970	-34%	-$44M	0.85%	40
2014 Q2	$131M	Sell	980,097 -71,427	-7%	-$9.85M	1.35%	31
2014 Q1	$149M	Sell	1,051,524 -89,364	-8%	-$11.9M	1.71%	28
2013 Q4	$139M	Buy	1,140,888 +250,116	+28%	+$28.3M	1.64%	30
2013 Q3	$86.9M	Sell	890,772 -335,829	-27%	-$31.9M	1.16%	34
2013 Q2	$101M	Buy	+1,226,601	New	+$92.9M	1.27%	33

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 $374B AUM 17.66% 1-Year Est. Return

Iridian Asset Management's OA Position: Q2 2018 in Review

Iridian Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 545 shares — an estimated $72K sold.

Iridian Asset Management first reported a position in OA in Q2 2013 and held it in 13 quarters. The position peaked at $187M in Q2 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Iridian Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Iridian Asset Management sold 545 Orbital ATK, Inc. shares in Q2 2018, an estimated $72K.
Iridian Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 13 quarters.
Iridian Asset Management's Orbital ATK, Inc. position peaked at $187M in Q2 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.