Koch Industries’s Orbital ATK, Inc. OA Stock Holding History

Koch Industries’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	-282,424	Closed	-$37.5M	–	838
2018 Q1	$37.5M	Buy	282,424 +137,424	+95%	+$18.1M	3.82%	3
2017 Q4	$19.1M	Buy	145,000 +96,000	+196%	+$12.7M	2.79%	6
2017 Q3	$6.53M	Buy	+49,000	New	+$5.37M	1.55%	7

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 $424B AUM 22.94% 1-Year Est. Return

Koch Industries's OA Position: Q2 2018 in Review

Koch Industries sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 282,424 shares — an estimated $37.5M sold.

Koch Industries first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $37.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Koch Industries reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 282,424 Orbital ATK, Inc. shares in Q2 2018, an estimated $37.5M.
Koch Industries first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Koch Industries's Orbital ATK, Inc. position peaked at $37.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.