QCM Cayman’s Orbital ATK, Inc. OA Stock Holding History

QCM Cayman’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
2014 Q2	–	Sell	-1,883	Closed	-$268K	–	379
2014 Q1	$268K	Buy	+1,883	New	+$252K	0.06%	200

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IAM

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

QCM Cayman's OA Position: Q2 2014 in Review

QCM Cayman sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 1,883 shares — an estimated $268K sold.

QCM Cayman first reported a position in OA in Q1 2014 and held it in 1 quarter. The position peaked at $268K in Q1 2014. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

QCM Cayman reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
QCM Cayman sold 1,883 Orbital ATK, Inc. shares in Q2 2014, an estimated $268K.
QCM Cayman first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 1 quarter.
QCM Cayman's Orbital ATK, Inc. position peaked at $268K in Q1 2014.
263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.