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	-2,000	Closed	-$196K	–	4721
2017 Q1	$196K	Sell	2,000 -8,200	-80%	-$758K	﹤0.01%	1964
2016 Q4	$894K	Buy	+10,200	New	+$831K	﹤0.01%	1265
2016 Q2	–	Sell	-5,100	Closed	-$443K	–	3977
2016 Q1	$443K	Buy	5,100 +4,700	+1,175%	+$399K	﹤0.01%	1487
2015 Q4	$36K	Buy	+400	New	+$33.6K	﹤0.01%	2426
2015 Q3	–	Sell	-600	Closed	-$44K	–	4753
2015 Q2	$44K	Buy	+600	New	+$45.1K	﹤0.01%	2598
2015 Q1	–	Sell	-5,000	Closed	-$582K	–	6035
2014 Q4	$582K	Buy	+5,000	New	+$582K	﹤0.01%	1924
2014 Q2	–	Sell	-200	Closed	-$28K	–	4423
2014 Q1	$28K	Buy	+200	New	+$26.7K	﹤0.01%	2654

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 $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 $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.