Jim Simons’s Orbital ATK, Inc. OA Stock Holding History

Jim Simons’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
2018 Q2	–	Sell	-186,412	Closed	-$24.7M	–	3694
2018 Q1	$24.7M	Buy	+186,412	New	+$24.6M	0.03%	813
2016 Q3	–	Sell	-147,612	Closed	-$12.6M	–	3586
2016 Q2	$12.6M	Buy	+147,612	New	+$12.9M	0.02%	994
2016 Q1	–	Sell	-430,102	Closed	-$38.4M	–	3644
2015 Q4	$38.4M	Sell	430,102 -1,555	-0.4%	-$131K	0.08%	283
2015 Q3	$31M	Buy	431,657 +286,845	+198%	+$21.3M	0.07%	323
2015 Q2	$10.6M	Buy	+144,812	New	+$10.9M	0.02%	913
2015 Q1	–	Sell	-49,500	Closed	-$5.75M	–	3446
2014 Q4	$5.75M	Sell	49,500 -16,300	-25%	-$1.9M	0.01%	1190
2014 Q3	$8.4M	Buy	+65,800	New	+$8.61M	0.02%	868
2014 Q1	–	Sell	-85,400	Closed	-$10.4M	–	3130
2013 Q4	$10.4M	Sell	85,400 -37,400	-30%	-$4.23M	0.02%	789
2013 Q3	$12M	Sell	122,800 -62,700	-34%	-$5.95M	0.03%	716
2013 Q2	$15.3M	Buy	+185,500	New	+$14.1M	0.04%	550

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's OA Position: Q2 2018 in Review

Jim Simons sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 186,412 shares — an estimated $24.7M sold.

Jim Simons first reported a position in OA in Q2 2013 and held it in 10 quarters. The position peaked at $38.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Jim Simons reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Jim Simons sold 186,412 Orbital ATK, Inc. shares in Q2 2018, an estimated $24.7M.
Jim Simons first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 10 quarters.
Jim Simons's Orbital ATK, Inc. position peaked at $38.4M in Q4 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.