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 Q4	–	Sell	-2,100	Closed	-$280K	–	5525
2017 Q3	$280K	Sell	2,100 -42,100	-95%	-$4.62M	﹤0.01%	3774
2017 Q2	$4.35M	Buy	+44,200	New	+$4.36M	0.02%	858
2016 Q2	–	Sell	-4,100	Closed	-$356K	–	4892
2016 Q1	$356K	Buy	+4,100	New	+$348K	﹤0.01%	3015
2015 Q4	–	Sell	-8,900	Closed	-$640K	–	4727
2015 Q3	$640K	Buy	+8,900	New	+$661K	﹤0.01%	2052

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.