Magnetar Financial’s Orbital ATK, Inc. OA Stock Holding History

Magnetar Financial’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	-1,299,676	Closed	-$172M	–	763
2018 Q1	$172M	Buy	1,299,676 +96,140	+8%	+$12.7M	2.97%	13
2017 Q4	$158M	Buy	1,203,536 +378,445	+46%	+$50.2M	2.82%	9
2017 Q3	$110M	Buy	825,091 +822,652	+33,729%	+$90.2M	1.99%	14
2017 Q2	$240K	Buy	+2,439	New	+$241K	﹤0.01%	613
2016 Q4	–	Sell	-110,107	Closed	-$8.39M	–	462
2016 Q3	$8.39M	Buy	110,107 +104,349	+1,812%	+$8.31M	0.12%	107
2016 Q2	$490K	Buy	+5,758	New	+$502K	0.01%	236
2015 Q4	–	Sell	-6,406	Closed	-$460K	–	514
2015 Q3	$460K	Buy	6,406 +427	+7%	+$31.7K	0.01%	229
2015 Q2	$439K	Buy	+5,979	New	+$449K	0.01%	302
2015 Q1	–	Sell	-55,200	Closed	-$6.42M	–	270
2014 Q4	$6.42M	Buy	+55,200	New	+$6.42M	0.1%	114

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

Magnetar Financial's OA Position: Q2 2018 in Review

Magnetar Financial sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,299,676 shares — an estimated $172M sold.

Magnetar Financial first reported a position in OA in Q4 2014 and held it in 9 quarters. The position peaked at $172M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Magnetar Financial reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Magnetar Financial sold 1,299,676 Orbital ATK, Inc. shares in Q2 2018, an estimated $172M.
Magnetar Financial first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 9 quarters.
Magnetar Financial's Orbital ATK, Inc. position peaked at $172M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.