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
2014 Q2	–	Sell	-6,000	Closed	-$853K	–	264
2014 Q1	$853K	Buy	+6,000	New	+$802K	0.02%	171

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.