Pathstone Family Office’s Orbital ATK, Inc. OA Stock Holding History

Pathstone Family Office’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	-5	Closed	-$1K	–	374
2018 Q1	$1K	Buy	+5	New	+$660	﹤0.01%	366
2017 Q3	–	Sell	-366	Closed	-$36K	–	379
2017 Q2	$36K	Buy	+366	New	+$36.1K	0.02%	232
2014 Q4	–	Sell	-183	Closed	-$23K	–	302
2014 Q3	$23K	Buy	+183	New	+$24K	0.07%	116

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

Pathstone Family Office's OA Position: Q2 2018 in Review

Pathstone Family Office sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 5 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in OA in Q3 2014 and held it in 3 quarters. The position peaked at $36K in Q2 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Pathstone Family Office reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 5 Orbital ATK, Inc. shares in Q2 2018, an estimated $1K.
Pathstone Family Office first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 3 quarters.
Pathstone Family Office's Orbital ATK, Inc. position peaked at $36K in Q2 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.