Natixis’s Orbital ATK, Inc. OA Stock Holding History

Natixis’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	-241,986	Closed	-$32M	–	1059
2018 Q1	$32M	Buy	241,986 +49,555	+26%	+$6.54M	0.2%	119
2017 Q4	$25.3M	Buy	192,431 +141,041	+274%	+$18.7M	0.19%	127
2017 Q3	$6.84M	Buy	51,390 +47,540	+1,235%	+$5.21M	0.06%	239
2017 Q2	$379K	Buy	3,850 +105	+3%	+$10.4K	﹤0.01%	575
2017 Q1	$367K	Buy	3,745 +1,286	+52%	+$119K	﹤0.01%	615
2016 Q4	$216K	Buy	+2,459	New	+$200K	﹤0.01%	785

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

Natixis's OA Position: Q2 2018 in Review

Natixis sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 241,986 shares — an estimated $32M sold.

Natixis first reported a position in OA in Q4 2016 and held it in 6 quarters. The position peaked at $32M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Natixis reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Natixis sold 241,986 Orbital ATK, Inc. shares in Q2 2018, an estimated $32M.
Natixis first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 6 quarters.
Natixis's Orbital ATK, Inc. position peaked at $32M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

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