Reinhart Partners’s Orbital ATK, Inc. OA Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-157,984	Closed	-$11.4M	–	129
2015 Q3	$11.4M	Sell	157,984 -101,354	-39%	-$7.52M	1.14%	41
2015 Q2	$19M	Sell	259,338 -15,835	-6%	-$1.19M	1.76%	33
2015 Q1	$21.1M	Buy	+275,173	New	+$26M	1.54%	28

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

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

LCOV

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Reinhart Partners's OA Position: Q4 2015 in Review

Reinhart Partners sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 157,984 shares — an estimated $11.4M sold.

Reinhart Partners first reported a position in OA in Q1 2015 and held it in 3 quarters. The position peaked at $21.1M in Q1 2015. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

Reinhart Partners reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 157,984 Orbital ATK, Inc. shares in Q4 2015, an estimated $11.4M.
Reinhart Partners first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 3 quarters.
Reinhart Partners's Orbital ATK, Inc. position peaked at $21.1M in Q1 2015.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.