NewSquare Capital’s Orbital ATK, Inc. OA Stock Holding History

NewSquare Capital’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
2015 Q2	–	Sell	-130	Closed	-$10K	–	363
2015 Q1	$10K	Hold	130	–	–	﹤0.01%	222
2014 Q4	$15K	Hold	130	–	–	0.01%	223
2014 Q3	$17K	Hold	130	–	–	0.01%	225
2014 Q2	$17K	Buy	+130	New	+$17.9K	0.01%	201

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NewSquare Capital's OA Position: Q2 2015 in Review

NewSquare Capital sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 130 shares — an estimated $10K sold.

NewSquare Capital first reported a position in OA in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q3 2014. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

NewSquare Capital reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
NewSquare Capital sold 130 Orbital ATK, Inc. shares in Q2 2015, an estimated $10K.
NewSquare Capital first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 4 quarters.
NewSquare Capital's Orbital ATK, Inc. position peaked at $17K in Q3 2014.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.