Pinnacle Summer Investments’s Orbital ATK, Inc. OA Stock Holding History

Pinnacle Summer Investments’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	-203	Closed	-$15K	–	1084
2015 Q3	$15K	Buy	203 +1	+0.5%	+$74	﹤0.01%	680
2015 Q2	$15K	Hold	202	–	–	﹤0.01%	485
2015 Q1	$15K	Hold	202	–	–	﹤0.01%	719
2014 Q4	$26K	Hold	202	–	–	﹤0.01%	628
2014 Q3	$26K	Hold	202	–	–	﹤0.01%	634
2014 Q2	$26K	Hold	202	–	–	﹤0.01%	601
2014 Q1	$29K	Hold	202	–	–	﹤0.01%	539
2013 Q4	$25K	Hold	202	–	–	﹤0.01%	562
2013 Q3	$20K	Hold	202	–	–	﹤0.01%	553
2013 Q2	$17K	Buy	+202	New	+$15.3K	﹤0.01%	526

Other funds holding OA

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

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 18.14% 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 16.26% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Pinnacle Summer Investments's OA Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 203 shares — an estimated $15K sold.

Pinnacle Summer Investments first reported a position in OA in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q1 2014. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

Pinnacle Summer Investments reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 203 Orbital ATK, Inc. shares in Q4 2015, an estimated $15K.
Pinnacle Summer Investments first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Orbital ATK, Inc. position peaked at $29K in Q1 2014.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.