Keel Point’s Orbital ATK, Inc. OA Stock Holding History

Keel Point’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	-1,574	Closed	-$209K	–	182
2018 Q1	$209K	Buy	+1,574	New	+$208K	0.03%	149
2015 Q3	–	Sell	-3,840	Closed	-$293K	–	110
2015 Q2	$293K	Sell	3,840 -8,162	-68%	-$613K	0.14%	79
2015 Q1	$920K	Buy	+12,002	New	+$1.14M	0.46%	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

Keel Point's OA Position: Q2 2018 in Review

Keel Point sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,574 shares — an estimated $209K sold.

Keel Point first reported a position in OA in Q1 2015 and held it in 3 quarters. The position peaked at $920K in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Keel Point reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Keel Point sold 1,574 Orbital ATK, Inc. shares in Q2 2018, an estimated $209K.
Keel Point first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 3 quarters.
Keel Point's Orbital ATK, Inc. position peaked at $920K in Q1 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Keel Point's 13F filing for Q2 2018, filed 13 Aug 2018.