IP
OA

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

Isthmus 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
-10,966
Closed -$840K – 285
2015
Q1 		$840K Buy
+10,966
New +$1.04M 0.28% 53

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Isthmus Partners's OA Position: Q2 2015 in Review

Isthmus Partners sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 10,966 shares — an estimated $840K sold.

Isthmus Partners first reported a position in OA in Q1 2015 and held it in 1 quarter. The position peaked at $840K in Q1 2015. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

  • Isthmus Partners reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
  • Isthmus Partners sold 10,966 Orbital ATK, Inc. shares in Q2 2015, an estimated $840K.
  • Isthmus Partners first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 1 quarter.
  • Isthmus Partners's Orbital ATK, Inc. position peaked at $840K in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.