Origin Asset Management’s Astronics ATRO Stock Holding History

Origin Asset Management’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-167,149	Closed	-$6.49M	–	101
2015 Q2	$6.49M	Sell	167,149 -21,357	-11%	-$842K	0.47%	75
2015 Q1	$7.61M	Sell	188,506 -2,642	-1%	-$90K	0.56%	67
2014 Q4	$5.79M	Sell	191,148 -5,293	-3%	-$140K	0.44%	83
2014 Q3	$5.13M	Sell	196,441 -47,173	-19%	-$1.29M	0.33%	79
2014 Q2	$6.28M	Sell	243,614 -6,968	-3%	-$181K	0.41%	79
2014 Q1	$7.25M	Buy	250,582 +241,782	+2,748%	+$6.8M	0.48%	77
2013 Q4	$205K	Buy	+8,800	New	+$193K	0.01%	99

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Origin Asset Management's ATRO Position: Q3 2015 in Review

Origin Asset Management sold out of Astronics (ATRO) in Q3 2015, closing a stake of 167,149 shares — an estimated $6.49M sold.

Origin Asset Management first reported a position in ATRO in Q4 2013 and held it in 7 quarters. The position peaked at $7.61M in Q1 2015. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

Origin Asset Management reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
Origin Asset Management sold 167,149 Astronics shares in Q3 2015, an estimated $6.49M.
Origin Asset Management first reported a position in Astronics in Q4 2013 and held it in 7 quarters.
Origin Asset Management's Astronics position peaked at $7.61M in Q1 2015.
149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.