Laurion Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Laurion Capital 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
2017 Q3	–	Sell	-8,900	Closed	-$875K	–	2043
2017 Q2	$875K	Buy	+8,900	New	+$878K	﹤0.01%	1072
2015 Q2	–	Sell	-31,036	Closed	-$2.38M	–	737
2015 Q1	$2.38M	Buy	+31,036	New	+$2.94M	0.05%	204

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 New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Laurion Capital Management's OA Position: Q3 2017 in Review

Laurion Capital Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 8,900 shares — an estimated $875K sold.

Laurion Capital Management first reported a position in OA in Q1 2015 and held it in 2 quarters. The position peaked at $2.38M in Q1 2015. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Laurion Capital Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 8,900 Orbital ATK, Inc. shares in Q3 2017, an estimated $875K.
Laurion Capital Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 2 quarters.
Laurion Capital Management's Orbital ATK, Inc. position peaked at $2.38M in Q1 2015.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.