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 Q1	–	Sell	-4,400	Closed	-$386K	–	5109
2016 Q4	$386K	Buy	4,400 +2,700	+159%	+$220K	﹤0.01%	1613
2016 Q3	$130K	Buy	+1,700	New	+$135K	﹤0.01%	2007
2016 Q1	–	Sell	-1,300	Closed	-$117K	–	4173
2015 Q4	$117K	Buy	+1,300	New	+$109K	﹤0.01%	2077
2015 Q2	–	Sell	-2,200	Closed	-$169K	–	5486
2015 Q1	$169K	Sell	2,200 -3,200	-59%	-$303K	﹤0.01%	2189
2014 Q4	$628K	Buy	+5,400	New	+$628K	﹤0.01%	1859
2014 Q3	–	Sell	-1,500	Closed	-$201K	–	4684
2014 Q2	$201K	Buy	1,500 +900	+150%	+$124K	﹤0.01%	1990
2014 Q1	$85K	Buy	+600	New	+$80.2K	﹤0.01%	1974

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $291M AUM 49.45% 1-Year Est. Return

LCOV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.