Numeric Investors’s Orbital ATK, Inc. OA Stock Holding History

Numeric Investors’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	-195,760	Closed	-$14.1M	–	1209
2015 Q3	$14.1M	Buy	195,760 +181,490	+1,272%	+$13.5M	0.16%	130
2015 Q2	$1.05M	Buy	14,270 +2,300	+19%	+$173K	0.01%	492
2015 Q1	$917K	Sell	11,970 -4,600	-28%	-$435K	0.01%	494
2014 Q4	$1.93M	Sell	16,570 -68,500	-81%	-$7.97M	0.02%	351
2014 Q3	$10.9M	Buy	85,070 +76,290	+869%	+$9.98M	0.16%	137
2014 Q2	$1.18M	Sell	8,780 -31,040	-78%	-$4.28M	0.02%	403
2014 Q1	$5.66M	Sell	39,820 -81,950	-67%	-$11M	0.1%	217
2013 Q4	$14.8M	Sell	121,770 -16,430	-12%	-$1.86M	0.25%	90
2013 Q3	$13.5M	Buy	138,200 +75,600	+121%	+$7.17M	0.25%	100
2013 Q2	$5.15M	Buy	+62,600	New	+$4.74M	0.1%	189

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

Numeric Investors's OA Position: Q4 2015 in Review

Numeric Investors sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 195,760 shares — an estimated $14.1M sold.

Numeric Investors first reported a position in OA in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q4 2013. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

Numeric Investors reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 195,760 Orbital ATK, Inc. shares in Q4 2015, an estimated $14.1M.
Numeric Investors first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 10 quarters.
Numeric Investors's Orbital ATK, Inc. position peaked at $14.8M in Q4 2013.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.