Migdal Insurance & Financial Holdings’s Orbital ATK, Inc. OA Stock Holding History

Migdal Insurance & Financial Holdings’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	-54,449	Closed	-$7.22M	–	778
2018 Q1	$7.22M	Buy	54,449 +3,683	+7%	+$486K	0.17%	103
2017 Q4	$6.68M	Buy	50,766 +5,182	+11%	+$688K	0.17%	116
2017 Q3	$6.07M	Buy	45,584 +18,460	+68%	+$2.02M	0.14%	104
2017 Q2	$2.62M	Buy	27,124 +8,548	+46%	+$843K	0.06%	140
2017 Q1	$1.84M	Buy	18,576 +6,307	+51%	+$583K	0.04%	140
2016 Q4	$1.08M	Buy	+12,269	New	+$999K	0.03%	128

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Migdal Insurance & Financial Holdings's OA Position: Q2 2018 in Review

Migdal Insurance & Financial Holdings sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 54,449 shares — an estimated $7.22M sold.

Migdal Insurance & Financial Holdings first reported a position in OA in Q4 2016 and held it in 6 quarters. The position peaked at $7.22M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Migdal Insurance & Financial Holdings reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 54,449 Orbital ATK, Inc. shares in Q2 2018, an estimated $7.22M.
Migdal Insurance & Financial Holdings first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Orbital ATK, Inc. position peaked at $7.22M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.