Quantbot Technologies’s Orbital ATK, Inc. OA Stock Holding History

Quantbot Technologies’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	-4,684	Closed	-$621K	–	1688
2018 Q1	$621K	Buy	4,684 +2,837	+154%	+$374K	0.05%	425
2017 Q4	$242K	Buy	+1,847	New	+$245K	0.02%	674
2016 Q3	–	Sell	-10,098	Closed	-$859K	–	1461
2016 Q2	$859K	Buy	+10,098	New	+$881K	0.09%	257
2015 Q4	–	Sell	-1,324	Closed	-$95K	–	1550
2015 Q3	$95K	Sell	1,324 -542	-29%	-$40.2K	0.02%	775
2015 Q2	$136K	Sell	1,866 -5,820	-76%	-$437K	0.02%	550
2015 Q1	$588K	Buy	+7,686	New	+$727K	0.15%	184
2014 Q4	–	Sell	-1,552	Closed	-$198K	–	1530
2014 Q3	$198K	Sell	1,552 -1,748	-53%	-$229K	0.03%	702
2014 Q2	$441K	Buy	+3,300	New	+$455K	0.07%	380
2014 Q1	–	Sell	-300	Closed	-$36K	–	1461
2013 Q4	$36K	Buy	+300	New	+$33.9K	0.02%	674

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

Quantbot Technologies's OA Position: Q2 2018 in Review

Quantbot Technologies sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 4,684 shares — an estimated $621K sold.

Quantbot Technologies first reported a position in OA in Q4 2013 and held it in 9 quarters. The position peaked at $859K in Q2 2016. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Quantbot Technologies reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 4,684 Orbital ATK, Inc. shares in Q2 2018, an estimated $621K.
Quantbot Technologies first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 9 quarters.
Quantbot Technologies's Orbital ATK, Inc. position peaked at $859K in Q2 2016.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.