Pacer Advisors’s Orbital ATK, Inc. OA Stock Holding History

Pacer Advisors’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	-15,993	Closed	-$2.12M	–	1231
2018 Q1	$2.12M	Buy	15,993 +2,067	+15%	+$273K	0.12%	183
2017 Q4	$1.83M	Buy	13,926 +3,857	+38%	+$512K	0.13%	175
2017 Q3	$1.34M	Buy	10,069 +1,237	+14%	+$136K	0.12%	175
2017 Q2	$869K	Buy	8,832 +1,245	+16%	+$123K	0.09%	307
2017 Q1	$744K	Buy	7,587 +1,071	+16%	+$99K	0.09%	297
2016 Q4	$572K	Buy	6,516 +312	+5%	+$25.4K	0.08%	341
2016 Q3	$473K	Buy	6,204 +824	+15%	+$65.6K	0.07%	388
2016 Q2	$458K	Buy	5,380 +4,487	+502%	+$391K	0.07%	373
2016 Q1	$78K	Buy	+893	New	+$75.8K	0.02%	694

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

Pacer Advisors's OA Position: Q2 2018 in Review

Pacer Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 15,993 shares — an estimated $2.12M sold.

Pacer Advisors first reported a position in OA in Q1 2016 and held it in 9 quarters. The position peaked at $2.12M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Pacer Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Pacer Advisors sold 15,993 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.12M.
Pacer Advisors first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 9 quarters.
Pacer Advisors's Orbital ATK, Inc. position peaked at $2.12M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

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