RQSI’s Orbital ATK, Inc. OA Stock Holding History

RQSI’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 Q2	–	Sell	-11,075	Closed	-$849K	–	232
2015 Q1	$849K	Buy	11,075 +7,235	+188%	+$684K	0.46%	9
2014 Q4	$446K	Buy	+3,840	New	+$447K	0.42%	126

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LCOV

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RQSI's OA Position: Q2 2015 in Review

RQSI sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 11,075 shares — an estimated $849K sold.

RQSI first reported a position in OA in Q4 2014 and held it in 2 quarters. The position peaked at $849K in Q1 2015. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

RQSI reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
RQSI sold 11,075 Orbital ATK, Inc. shares in Q2 2015, an estimated $849K.
RQSI first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 2 quarters.
RQSI's Orbital ATK, Inc. position peaked at $849K in Q1 2015.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.