Princeton Alpha Management’s Orbital ATK, Inc. OA Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-4,974	Closed	-$487K	–	488
2017 Q1	$487K	Buy	+4,974	New	+$460K	0.16%	206
2016 Q3	–	Sell	-10,463	Closed	-$891K	–	1040
2016 Q2	$891K	Buy	+10,463	New	+$912K	0.16%	195
2016 Q1	–	Sell	-7,957	Closed	-$711K	–	1030
2015 Q4	$711K	Buy	+7,957	New	+$669K	0.12%	245
2015 Q2	–	Sell	-3,675	Closed	-$282K	–	984
2015 Q1	$282K	Buy	+3,675	New	+$348K	0.06%	483
2014 Q4	–	Sell	-2,013	Closed	-$257K	–	928
2014 Q3	$257K	Buy	2,013 +95	+5%	+$12.4K	0.06%	480
2014 Q2	$257K	Buy	+1,918	New	+$265K	0.05%	497
2014 Q1	–	Sell	-2,031	Closed	-$247K	–	779
2013 Q4	$247K	Buy	+2,031	New	+$229K	0.18%	256

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

IAM

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

LCOV

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

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

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

Princeton Alpha Management's OA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 4,974 shares — an estimated $487K sold.

Princeton Alpha Management first reported a position in OA in Q4 2013 and held it in 7 quarters. The position peaked at $891K in Q2 2016. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Princeton Alpha Management reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,974 Orbital ATK, Inc. shares in Q2 2017, an estimated $487K.
Princeton Alpha Management first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Orbital ATK, Inc. position peaked at $891K in Q2 2016.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.