Quadrant Capital Group’s Orbital ATK, Inc. OA Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-147	Closed	-$16K	–	2270
2018 Q1	$16K	Buy	147 +71	+93%	+$9.37K	0.01%	1065
2017 Q4	$7K	Buy	76 +7	+10%	+$929	﹤0.01%	1388
2017 Q3	$7K	Buy	69 +20	+41%	+$2.19K	﹤0.01%	1374
2017 Q2	$3K	Buy	49 +20	+69%	+$1.97K	﹤0.01%	1533
2017 Q1	$2K	Buy	+29	New	+$2.68K	﹤0.01%	1714
2015 Q4	–	Sell	-29	Closed	-$2K	–	1787
2015 Q3	$2K	Hold	29	–	–	﹤0.01%	1011
2015 Q2	$2K	Buy	+29	New	+$2.18K	﹤0.01%	999

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's OA Position: Q2 2018 in Review

Quadrant Capital Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 147 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in OA in Q2 2015 and held it in 7 quarters. The position peaked at $16K in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Quadrant Capital Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Quadrant Capital Group sold 147 Orbital ATK, Inc. shares in Q2 2018, an estimated $16K.
Quadrant Capital Group first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 7 quarters.
Quadrant Capital Group's Orbital ATK, Inc. position peaked at $16K in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.