Jacobs Levy Equity Management’s Orbital ATK, Inc. OA Stock Holding History

Jacobs Levy Equity 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
2017 Q3	–	Sell	-4,790	Closed	-$471K	–	1053
2017 Q2	$471K	Sell	4,790 -25,166	-84%	-$2.48M	0.01%	712
2017 Q1	$2.94M	Sell	29,956 -740	-2%	-$68.4K	0.06%	341
2016 Q4	$2.69M	Sell	30,696 -123,359	-80%	-$10M	0.05%	364
2016 Q3	$11.7M	Buy	154,055 +13,020	+9%	+$1.04M	0.21%	148
2016 Q2	$12M	Sell	141,035 -3,000	-2%	-$262K	0.25%	117
2016 Q1	$12.5M	Buy	+144,035	New	+$12.2M	0.27%	114
2015 Q3	–	Sell	-11,274	Closed	-$827K	–	902
2015 Q2	$827K	Buy	+11,274	New	+$847K	0.02%	494
2014 Q2	–	Sell	-1,889	Closed	-$269K	–	983
2014 Q1	$269K	Sell	1,889 -259	-12%	-$34.6K	﹤0.01%	775
2013 Q4	$261K	Buy	+2,148	New	+$243K	﹤0.01%	833
2013 Q3	–	Sell	-4,700	Closed	-$387K	–	1066
2013 Q2	$387K	Buy	+4,700	New	+$356K	0.01%	776

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Jacobs Levy Equity Management's OA Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 4,790 shares — an estimated $471K sold.

Jacobs Levy Equity Management first reported a position in OA in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q1 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Jacobs Levy Equity Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,790 Orbital ATK, Inc. shares in Q3 2017, an estimated $471K.
Jacobs Levy Equity Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Orbital ATK, Inc. position peaked at $12.5M in Q1 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.