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

Sandler 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
2016 Q3	–	Sell	-20,470	Closed	-$1.74M	–	153
2016 Q2	$1.74M	Sell	20,470 -17,930	-47%	-$1.56M	0.23%	86
2016 Q1	$3.34M	Buy	+38,400	New	+$3.26M	0.4%	88

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sandler Capital Management's OA Position: Q3 2016 in Review

Sandler Capital Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 20,470 shares — an estimated $1.74M sold.

Sandler Capital Management first reported a position in OA in Q1 2016 and held it in 2 quarters. The position peaked at $3.34M in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Sandler Capital Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Sandler Capital Management sold 20,470 Orbital ATK, Inc. shares in Q3 2016, an estimated $1.74M.
Sandler Capital Management first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 2 quarters.
Sandler Capital Management's Orbital ATK, Inc. position peaked at $3.34M in Q1 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.