PDT Partners’s Orbital ATK, Inc. OA Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-14,545	Closed	-$1.04M	–	1174
2015 Q3	$1.04M	Buy	+14,545	New	+$1.08M	0.02%	706
2014 Q2	–	Sell	-35,493	Closed	-$5.04M	–	1777
2014 Q1	$5.04M	Buy	+35,493	New	+$4.74M	0.12%	216
2013 Q4	–	Sell	-5,679	Closed	-$554K	–	1353
2013 Q3	$554K	Buy	+5,679	New	+$539K	0.02%	1008

Other funds holding OA

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

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PDT Partners's OA Position: Q4 2015 in Review

PDT Partners sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 14,545 shares — an estimated $1.04M sold.

PDT Partners first reported a position in OA in Q3 2013 and held it in 3 quarters. The position peaked at $5.04M in Q1 2014. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

PDT Partners reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 14,545 Orbital ATK, Inc. shares in Q4 2015, an estimated $1.04M.
PDT Partners first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 3 quarters.
PDT Partners's Orbital ATK, Inc. position peaked at $5.04M in Q1 2014.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.