Kennedy Capital Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Kennedy Capital Management’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,588	Closed	-$338K	–	803
2014 Q4	$338K	Buy	12,588 +4,165	+49%	+$110K	0.01%	724
2014 Q3	$234K	Buy	+8,423	New	+$232K	﹤0.01%	752
2014 Q2	–	Sell	-9,560	Closed	-$267K	–	795
2014 Q1	$267K	Buy	+9,560	New	+$252K	0.01%	724
2013 Q4	–	Sell	-50,000	Closed	-$1.06M	–	821
2013 Q3	$1.06M	Buy	+50,000	New	+$942K	0.02%	635

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kennedy Capital Management's ORB Position: Q1 2015 in Review

Kennedy Capital Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 12,588 shares — an estimated $338K sold.

Kennedy Capital Management first reported a position in ORB in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Kennedy Capital Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 12,588 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $338K.
Kennedy Capital Management first reported a position in ORBITAL SCIENCES CORP in Q3 2013 and held it in 4 quarters.
Kennedy Capital Management's ORBITAL SCIENCES CORP position peaked at $1.06M in Q3 2013.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.