Reinhart Partners’s ORBITAL SCIENCES CORP ORB Stock Holding History

Reinhart Partners’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-880,231	Closed	-$23.7M	–	211
2014 Q4	$23.7M	Buy	880,231 +410,220	+87%	+$10.8M	1.76%	19
2014 Q3	$13.1M	Buy	470,011 +323,510	+221%	+$8.9M	0.95%	45
2014 Q2	$4.33M	Buy	146,501 +44,132	+43%	+$1.23M	0.31%	79
2014 Q1	$2.86M	Buy	102,369 +4,729	+5%	+$125K	0.21%	99
2013 Q4	$2.27M	Buy	+97,640	New	+$2.23M	0.18%	106

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Reinhart Partners's ORB Position: Q1 2015 in Review

Reinhart Partners sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 880,231 shares — an estimated $23.7M sold.

Reinhart Partners first reported a position in ORB in Q4 2013 and held it in 5 quarters. The position peaked at $23.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Reinhart Partners reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Reinhart Partners sold 880,231 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $23.7M.
Reinhart Partners first reported a position in ORBITAL SCIENCES CORP in Q4 2013 and held it in 5 quarters.
Reinhart Partners's ORBITAL SCIENCES CORP position peaked at $23.7M in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.