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

Marshall Wace’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	-171,918	Closed	-$22.8M	–	923
2018 Q1	$22.8M	Buy	171,918 +151,539	+744%	+$20M	0.95%	24
2017 Q4	$2.68M	Buy	20,379 +7,594	+59%	+$1.01M	0.11%	161
2017 Q3	$1.7M	Buy	+12,785	New	+$1.4M	0.08%	181
2016 Q4	–	Sell	-216,829	Closed	-$16.5M	–	1219
2016 Q3	$16.5M	Buy	+216,829	New	+$17.3M	0.12%	190
2015 Q4	–	Sell	-19,496	Closed	-$1.4M	–	1215
2015 Q3	$1.4M	Buy	+19,496	New	+$1.45M	0.02%	555
2015 Q2	–	Sell	-46,805	Closed	-$3.59M	–	1128
2015 Q1	$3.59M	Buy	+46,805	New	+$4.43M	0.05%	376
2014 Q4	–	Sell	-1,562	Closed	-$199K	–	1068
2014 Q3	$199K	Hold	1,562	–	–	﹤0.01%	779
2014 Q2	$209K	Sell	1,562 -4,992	-76%	-$689K	﹤0.01%	844
2014 Q1	$931K	Buy	+6,554	New	+$876K	0.02%	497

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

Marshall Wace's OA Position: Q2 2018 in Review

Marshall Wace sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 171,918 shares — an estimated $22.8M sold.

Marshall Wace first reported a position in OA in Q1 2014 and held it in 9 quarters. The position peaked at $22.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Marshall Wace reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Marshall Wace sold 171,918 Orbital ATK, Inc. shares in Q2 2018, an estimated $22.8M.
Marshall Wace first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 9 quarters.
Marshall Wace's Orbital ATK, Inc. position peaked at $22.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

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