Jane Street’s Orbital ATK, Inc. OA Stock Holding History

Jane Street’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	-5,464	Closed	-$599K	–	5377
2017 Q2	$537K	Buy	+5,464	New	+$539K	﹤0.01%	2946
2016 Q4	–	Sell	-4,800	Closed	-$366K	–	4910
2016 Q3	$366K	Sell	4,800 -5,269	-52%	-$420K	﹤0.01%	3098
2016 Q2	$857K	Buy	+10,069	New	+$878K	﹤0.01%	2157
2016 Q1	–	Sell	-25,345	Closed	-$2.15M	–	4924
2015 Q4	$2.26M	Buy	+25,345	New	+$2.13M	0.01%	960
2015 Q2	–	Sell	-19,285	Closed	-$1.48M	–	4279
2015 Q1	$1.48M	Buy	+19,285	New	+$1.82M	0.01%	1079
2014 Q3	–	Sell	-2,207	Closed	-$296K	–	3346
2014 Q2	$296K	Sell	2,207 -4,266	-66%	-$589K	﹤0.01%	1850
2014 Q1	$920K	Buy	6,473 +4,200	+185%	+$561K	0.01%	1029
2013 Q4	$276K	Sell	2,273 -17,645	-89%	-$1.99M	﹤0.01%	1727
2013 Q3	$1.94M	Buy	19,918 +8,019	+67%	+$761K	0.02%	611
2013 Q2	$979K	Buy	+11,899	New	+$901K	0.02%	935

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's OA Position: Q3 2017 in Review

Jane Street sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 5,464 shares — an estimated $599K sold.

Jane Street first reported a position in OA in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q4 2015. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Jane Street reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Jane Street sold 5,464 Orbital ATK, Inc. shares in Q3 2017, an estimated $599K.
Jane Street first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 10 quarters.
Jane Street's Orbital ATK, Inc. position peaked at $2.26M in Q4 2015.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.