Martingale Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Martingale Asset 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
2018 Q2	–	Sell	-35,673	Closed	-$4.73M	–	1042
2018 Q1	$4.73M	Sell	35,673 -196,008	-85%	-$25.9M	0.06%	309
2017 Q4	$30.5M	Sell	231,681 -58,344	-20%	-$7.74M	0.4%	84
2017 Q3	$38.6M	Buy	290,025 +44,588	+18%	+$4.89M	0.52%	49
2017 Q2	$24.1M	Buy	245,437 +240,537	+4,909%	+$23.7M	0.34%	99
2017 Q1	$481K	Buy	+4,900	New	+$453K	0.01%	823
2014 Q1	–	Sell	-9,425	Closed	-$1.15M	–	994
2013 Q4	$1.15M	Sell	9,425 -16,117	-63%	-$1.82M	0.04%	485
2013 Q3	$2.49M	Sell	25,542 -7,004	-22%	-$664K	0.09%	255
2013 Q2	$2.68M	Buy	+32,546	New	+$2.47M	0.1%	234

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

Martingale Asset Management's OA Position: Q2 2018 in Review

Martingale Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 35,673 shares — an estimated $4.73M sold.

Martingale Asset Management first reported a position in OA in Q2 2013 and held it in 8 quarters. The position peaked at $38.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Martingale Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Martingale Asset Management sold 35,673 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.73M.
Martingale Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 8 quarters.
Martingale Asset Management's Orbital ATK, Inc. position peaked at $38.6M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.