Penserra Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Penserra Capital Management’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	-1,254	Closed	-$110K	–	933
2016 Q4	$110K	Buy	1,254 +159	+15%	+$12.9K	0.01%	318
2016 Q3	$83K	Buy	1,095 +639	+140%	+$50.9K	0.01%	307
2016 Q2	$39K	Sell	456 -112	-20%	-$9.77K	0.01%	383
2016 Q1	$49	Buy	+568	New	+$48.2K	﹤0.01%	267

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

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

TCM

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

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

Penserra Capital Management's OA Position: Q1 2017 in Review

Penserra Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 1,254 shares — an estimated $110K sold.

Penserra Capital Management first reported a position in OA in Q1 2016 and held it in 4 quarters. The position peaked at $110K in Q4 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Penserra Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 1,254 Orbital ATK, Inc. shares in Q1 2017, an estimated $110K.
Penserra Capital Management first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 4 quarters.
Penserra Capital Management's Orbital ATK, Inc. position peaked at $110K in Q4 2016.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.