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

Prelude 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
2018 Q1	–	Sell	-44,370	Closed	-$5.83M	–	1869
2017 Q4	$5.83M	Buy	44,370 +41,925	+1,715%	+$5.56M	0.47%	38
2017 Q3	$326K	Buy	+2,445	New	+$268K	0.03%	496
2016 Q3	–	Sell	-171	Closed	-$15K	–	1964
2016 Q2	$15K	Buy	+171	New	+$14.9K	﹤0.01%	1343
2014 Q4	–	Sell	-270	Closed	-$34K	–	2308
2014 Q3	$34K	Buy	+270	New	+$35.3K	﹤0.01%	1583
2014 Q2	–	Sell	-300	Closed	-$43K	–	2307
2014 Q1	$43K	Sell	300 -397	-57%	-$53.1K	0.01%	1357
2013 Q4	$85K	Sell	697 -251	-26%	-$28.4K	0.01%	923
2013 Q3	$92K	Sell	948 -126	-12%	-$12K	0.01%	785
2013 Q2	$88K	Buy	+1,074	New	+$81.4K	0.02%	706

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Prelude Capital Management's OA Position: Q1 2018 in Review

Prelude Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 44,370 shares — an estimated $5.83M sold.

Prelude Capital Management first reported a position in OA in Q2 2013 and held it in 8 quarters. The position peaked at $5.83M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Prelude Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Prelude Capital Management sold 44,370 Orbital ATK, Inc. shares in Q1 2018, an estimated $5.83M.
Prelude Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's Orbital ATK, Inc. position peaked at $5.83M in Q4 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.