Point72 Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Point72 Asset 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 Q3	–	Sell	-110,600	Closed	-$10.9M	–	1153
2017 Q2	$10.9M	Buy	+110,600	New	+$10.9M	0.06%	368
2017 Q1	–	Sell	-173,500	Closed	-$15.2M	–	1034
2016 Q4	$15.2M	Buy	173,500 +167,000	+2,569%	+$13.6M	0.11%	231
2016 Q3	$495K	Sell	6,500 -817,843	-99%	-$65.1M	﹤0.01%	661
2016 Q2	$70.2M	Buy	824,343 +568,243	+222%	+$49.6M	0.48%	38
2016 Q1	$22.3M	Buy	256,100 +6,500	+3%	+$552K	0.17%	161
2015 Q4	$22.3M	Buy	249,600 +118,100	+90%	+$9.93M	0.18%	151
2015 Q3	$9.45M	Sell	131,500 -388,900	-75%	-$28.9M	0.07%	314
2015 Q2	$38.2M	Buy	520,400 +166,900	+47%	+$12.5M	0.26%	111
2015 Q1	$27.1M	Buy	+353,500	New	+$33.4M	0.18%	160
2014 Q4	–	Sell	-260,000	Closed	-$33.2M	–	855
2014 Q3	$33.2M	Sell	260,000 -80,300	-24%	-$10.5M	0.25%	109
2014 Q2	$45.6M	Buy	+340,300	New	+$47M	0.29%	94

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCOV

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Point72 Asset Management's OA Position: Q3 2017 in Review

Point72 Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 110,600 shares — an estimated $10.9M sold.

Point72 Asset Management first reported a position in OA in Q2 2014 and held it in 11 quarters. The position peaked at $70.2M in Q2 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Point72 Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Point72 Asset Management sold 110,600 Orbital ATK, Inc. shares in Q3 2017, an estimated $10.9M.
Point72 Asset Management first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 11 quarters.
Point72 Asset Management's Orbital ATK, Inc. position peaked at $70.2M in Q2 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.