Parallax Volatility Advisers’s Orbital ATK, Inc. OA Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-1,474	Closed	-$144K	–	4720
2017 Q1	$144K	Sell	1,474 -4,030	-73%	-$373K	﹤0.01%	2103
2016 Q4	$483K	Buy	+5,504	New	+$448K	﹤0.01%	1524
2016 Q2	–	Sell	-937	Closed	-$81K	–	3976
2016 Q1	$81K	Buy	+937	New	+$79.6K	﹤0.01%	2022
2015 Q3	–	Sell	-508	Closed	-$37K	–	4752
2015 Q2	$37K	Sell	508 -1,884	-79%	-$142K	﹤0.01%	2666
2015 Q1	$183K	Buy	2,392 +1,152	+93%	+$109K	﹤0.01%	2140
2014 Q4	$144K	Buy	1,240 +954	+334%	+$111K	﹤0.01%	3148
2014 Q3	$37K	Buy	+286	New	+$37.4K	﹤0.01%	3469
2014 Q1	–	Sell	-528	Closed	-$70.6K	–	3831
2013 Q4	$64K	Sell	528 -292	-36%	-$33K	﹤0.01%	2102
2013 Q3	$80K	Buy	+820	New	+$77.8K	﹤0.01%	1565

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parallax Volatility Advisers's OA Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 1,474 shares — an estimated $144K sold.

Parallax Volatility Advisers first reported a position in OA in Q3 2013 and held it in 9 quarters. The position peaked at $483K in Q4 2016. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Parallax Volatility Advisers reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 1,474 Orbital ATK, Inc. shares in Q2 2017, an estimated $144K.
Parallax Volatility Advisers first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Orbital ATK, Inc. position peaked at $483K in Q4 2016.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.