Nine Chapters Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-22,800	Closed	-$1.64M	–	796
2015 Q3	$1.64M	Sell	22,800 -3,800	-14%	-$282K	0.14%	199
2015 Q2	$1.95M	Sell	26,600 -19,400	-42%	-$1.46M	0.16%	171
2015 Q1	$3.52M	Buy	+46,000	New	+$4.35M	0.3%	66
2014 Q4	–	Sell	-15,300	Closed	-$1.95M	–	1303
2014 Q3	$1.95M	Buy	15,300 +12,000	+364%	+$1.57M	0.17%	161
2014 Q2	$442K	Sell	3,300 -12,000	-78%	-$1.66M	0.04%	597
2014 Q1	$2.17M	Sell	15,300 -26,600	-63%	-$3.56M	0.26%	93
2013 Q4	$5.1M	Sell	41,900 -32,900	-44%	-$3.72M	0.51%	32
2013 Q3	$7.3M	Buy	74,800 +14,400	+24%	+$1.37M	0.86%	9
2013 Q2	$4.97M	Buy	+60,400	New	+$4.58M	0.86%	11

Other funds holding OA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nine Chapters Capital Management's OA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 22,800 shares — an estimated $1.64M sold.

Nine Chapters Capital Management first reported a position in OA in Q2 2013 and held it in 9 quarters. The position peaked at $7.3M in Q3 2013. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 22,800 Orbital ATK, Inc. shares in Q4 2015, an estimated $1.64M.
Nine Chapters Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Orbital ATK, Inc. position peaked at $7.3M in Q3 2013.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.