RP
OA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-157,984
Closed -$11.4M – 129
2015
Q3 		$11.4M Sell
157,984
-101,354
-39% -$7.28M 1.14% 41
2015
Q2 		$19M Sell
259,338
-15,835
-6% -$1.16M 1.76% 33
2015
Q1 		$21.1M Buy
+275,173
New +$21.1M 1.54% 28