Marshall Wace North America’s Orbital ATK, Inc. OA Stock Holding History

Marshall Wace North America’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	-73,255	Closed	-$9.71M	–	1917
2018 Q1	$9.71M	Buy	+73,255	New	+$9.67M	0.05%	399
2017 Q4	–	Sell	-71,523	Closed	-$9.51M	–	1773
2017 Q3	$9.51M	Buy	+71,523	New	+$7.84M	0.06%	377
2013 Q4	$2.81M	Buy	+23,073	New	+$2.61M	0.06%	247
2013 Q3	–	Sell	-36,159	Closed	-$2.98M	–	754
2013 Q2	$2.98M	Buy	+36,159	New	+$2.74M	0.23%	140

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

Marshall Wace North America's OA Position: Q2 2018 in Review

Marshall Wace North America sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 73,255 shares — an estimated $9.71M sold.

Marshall Wace North America first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $9.71M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Marshall Wace North America reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 73,255 Orbital ATK, Inc. shares in Q2 2018, an estimated $9.71M.
Marshall Wace North America first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
Marshall Wace North America's Orbital ATK, Inc. position peaked at $9.71M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.