JLB & Associates’s Orbital ATK, Inc. OA Stock Holding History

JLB & Associates’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 Q1	–	Sell	-3,800	Closed	-$499K	–	77
2017 Q4	$499K	Buy	+3,800	New	+$504K	0.11%	67
2017 Q3	–	Sell	-2,666	Closed	-$262K	–	73
2017 Q2	$262K	Buy	+2,666	New	+$263K	0.07%	72
2016 Q4	$2.89M	Sell	32,914 -1,996	-6%	-$163K	0.78%	40
2016 Q3	$2.66M	Sell	34,910 -1,144	-3%	-$91.1K	0.73%	45
2016 Q2	$3.07M	Buy	36,054 +4,031	+13%	+$352K	0.87%	44
2016 Q1	$3.08M	Sell	32,023 -6,101	-16%	-$518K	0.79%	40
2015 Q4	$3.4M	Sell	38,124 -4,174	-10%	-$351K	1.05%	41
2015 Q3	$3.04M	Hold	42,298	–	–	0.98%	41
2015 Q2	$3.1M	Sell	42,298 -2,340	-5%	-$176K	0.96%	41
2015 Q1	$3.42M	Hold	44,638	–	–	1.07%	39
2014 Q4	$5.19M	Sell	44,638 -2,796	-6%	-$325K	1.72%	28
2014 Q3	$6.05M	Sell	47,434 -1,902	-4%	-$249K	2.17%	17
2014 Q2	$6.61M	Sell	49,336 -470	-0.9%	-$64.8K	2.4%	15
2014 Q1	$7.08M	Sell	49,806 -1,729	-3%	-$231K	2.64%	11
2013 Q4	$6.27M	Sell	51,535 -299	-0.6%	-$33.8K	2.39%	13
2013 Q3	$5.06M	Sell	51,834 -285	-0.5%	-$27K	2.13%	17
2013 Q2	$4.29M	Buy	+52,119	New	+$3.95M	1.96%	24

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

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

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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