Psagot Value Holdings’s Orbital ATK, Inc. OA Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-8,100	Closed	-$594K	–	380
2015 Q2	$594K	Hold	8,100	–	–	0.02%	196
2015 Q1	$621K	Hold	8,100	–	–	0.02%	186
2014 Q4	$942K	Hold	8,100	–	–	0.03%	157
2014 Q3	$1.03M	Sell	8,100 -200	-2%	-$26.2K	0.03%	145
2014 Q2	$1.11M	Hold	8,300	–	–	0.04%	142
2014 Q1	$1.18M	Hold	8,300	–	–	0.04%	137
2013 Q4	$1.01M	Buy	8,300 +3,800	+84%	+$429K	0.04%	151
2013 Q3	$439K	Hold	4,500	–	–	0.02%	224
2013 Q2	$370K	Buy	+4,500	New	+$341K	0.02%	199

Other funds holding OA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

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

TCM

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

Psagot Value Holdings's OA Position: Q3 2015 in Review

Psagot Value Holdings sold out of Orbital ATK, Inc. (OA) in Q3 2015, closing a stake of 8,100 shares — an estimated $594K sold.

Psagot Value Holdings first reported a position in OA in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q1 2014. 316 funds tracked by Wall St. Rank hold OA as of Q3 2015.

Psagot Value Holdings reported no remaining Orbital ATK, Inc. position as of Q3 2015 after selling out during the quarter.
Psagot Value Holdings sold 8,100 Orbital ATK, Inc. shares in Q3 2015, an estimated $594K.
Psagot Value Holdings first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 9 quarters.
Psagot Value Holdings's Orbital ATK, Inc. position peaked at $1.18M in Q1 2014.
316 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2015.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.