Jefferies Group’s Orbital ATK, Inc. OA Stock Holding History

Jefferies Group’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	-99,800	Closed	-$13.3M	–	2990
2017 Q3	$13.3M	Buy	+99,800	New	+$10.9M	0.09%	203
2014 Q2	–	Sell	-15,000	Closed	-$2.13M	–	2523
2014 Q1	$2.13M	Buy	+15,000	New	+$2M	0.02%	586

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

Jefferies Group's OA Position: Q2 2018 in Review

Jefferies Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 3,022 shares — an estimated $401K sold.

Jefferies Group first reported a position in OA in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Jefferies Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 3,022 Orbital ATK, Inc. shares in Q2 2018, an estimated $401K.
Jefferies Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 19 quarters.
Jefferies Group's Orbital ATK, Inc. position peaked at $12M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.