Quantitative Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-94,400	Closed	-$8.28M	–	1014
2016 Q4	$8.28M	Buy	94,400 +82,300	+680%	+$6.7M	0.21%	134
2016 Q3	$922K	Buy	+12,100	New	+$964K	0.03%	455
2016 Q2	–	Sell	-11,700	Closed	-$1.02M	–	1021
2016 Q1	$1.02M	Buy	+11,700	New	+$993K	0.05%	395
2015 Q4	–	Sell	-12,400	Closed	-$891K	–	936
2015 Q3	$891K	Buy	+12,400	New	+$920K	0.07%	324
2015 Q2	–	Sell	-8,800	Closed	-$674K	–	776
2015 Q1	$674K	Buy	+8,800	New	+$832K	0.06%	278
2014 Q3	–	Sell	-2,500	Closed	-$334K	–	571
2014 Q2	$334K	Sell	2,500 -600	-19%	-$82.8K	0.06%	306
2014 Q1	$440K	Buy	+3,100	New	+$414K	0.02%	373

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

LCOV

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

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

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

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management's OA Position: Q1 2017 in Review

Quantitative Investment Management sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 94,400 shares — an estimated $8.28M sold.

Quantitative Investment Management first reported a position in OA in Q1 2014 and held it in 7 quarters. The position peaked at $8.28M in Q4 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Quantitative Investment Management reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 94,400 Orbital ATK, Inc. shares in Q1 2017, an estimated $8.28M.
Quantitative Investment Management first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 7 quarters.
Quantitative Investment Management's Orbital ATK, Inc. position peaked at $8.28M in Q4 2016.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.