Rovida Advisors’s Orbital ATK, Inc. OA Stock Holding History

Rovida Advisors’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
2018 Q2	–	Sell	-235,034	Closed	-$31.1M	–	33
2018 Q1	$31.1M	Hold	235,034	–	–	2.92%	14
2017 Q4	$30.9M	Hold	235,034	–	–	3.24%	15
2017 Q3	$31.3M	Hold	235,034	–	–	3.31%	16
2017 Q2	$23.1M	Buy	235,034 +103,800	+79%	+$10.2M	3.18%	16
2017 Q1	$12.8M	Buy	+131,234	New	+$12.1M	2.19%	15

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rovida Advisors's OA Position: Q2 2018 in Review

Rovida Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 235,034 shares — an estimated $31.1M sold.

Rovida Advisors first reported a position in OA in Q1 2017 and held it in 5 quarters. The position peaked at $31.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Rovida Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Rovida Advisors sold 235,034 Orbital ATK, Inc. shares in Q2 2018, an estimated $31.1M.
Rovida Advisors first reported a position in Orbital ATK, Inc. in Q1 2017 and held it in 5 quarters.
Rovida Advisors's Orbital ATK, Inc. position peaked at $31.3M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Rovida Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.