Kassirer Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Kassirer Asset Management’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	-10,000	Closed	-$1.33M	–	79
2018 Q1	$1.33M	Buy	10,000 +5,000	+100%	+$660K	0.77%	38
2017 Q4	$658K	Hold	5,000	–	–	0.68%	39
2017 Q3	$666K	Buy	+5,000	New	+$548K	0.63%	37

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

Kassirer Asset Management's OA Position: Q2 2018 in Review

Kassirer Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 10,000 shares — an estimated $1.33M sold.

Kassirer Asset Management first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $1.33M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Kassirer Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Kassirer Asset Management sold 10,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.33M.
Kassirer Asset Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Kassirer Asset Management's Orbital ATK, Inc. position peaked at $1.33M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.