Riverhead Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Riverhead Capital 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 Q3	–	Sell	-5,630	Closed	-$554K	–	1564
2017 Q2	$554K	Buy	5,630 +2,130	+61%	+$210K	0.03%	547
2017 Q1	$343K	Buy	3,500 +300	+9%	+$27.7K	0.02%	629
2016 Q4	$281K	Hold	3,200	–	–	0.02%	641
2016 Q3	$244K	Sell	3,200 -229,969	-99%	-$18.3M	0.02%	640
2016 Q2	$9.54M	Buy	233,169 +221,274	+1,860%	+$19.3M	0.31%	89
2016 Q1	$1.03M	Buy	11,895 +195	+2%	+$16.6K	0.01%	666
2015 Q4	$1.04M	Buy	11,700 +8,500	+266%	+$715K	0.02%	654
2015 Q3	$230K	Buy	+3,200	New	+$238K	﹤0.01%	692

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Riverhead Capital Management's OA Position: Q3 2017 in Review

Riverhead Capital Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 5,630 shares — an estimated $554K sold.

Riverhead Capital Management first reported a position in OA in Q3 2015 and held it in 8 quarters. The position peaked at $9.54M in Q2 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Riverhead Capital Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Riverhead Capital Management sold 5,630 Orbital ATK, Inc. shares in Q3 2017, an estimated $554K.
Riverhead Capital Management first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 8 quarters.
Riverhead Capital Management's Orbital ATK, Inc. position peaked at $9.54M in Q2 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.