Santa Fe Partners’s Orbital ATK, Inc. OA Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-11,522	Closed	-$1.03M	–	385
2015 Q4	$1.03M	Sell	11,522 -4,165	-27%	-$350K	0.17%	234
2015 Q3	$1.13M	Buy	+15,687	New	+$1.16M	0.15%	262
2014 Q4	–	Sell	-4,024	Closed	-$514K	–	643
2014 Q3	$514K	Sell	4,024 -5,105	-56%	-$668K	0.08%	378
2014 Q2	$1.22M	Buy	9,129 +4,855	+114%	+$670K	0.18%	230
2014 Q1	$608K	Buy	+4,274	New	+$571K	0.09%	325
2013 Q4	–	Sell	-8,306	Closed	-$811K	–	610
2013 Q3	$811K	Buy	+8,306	New	+$788K	0.16%	231

Other funds holding OA

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

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

LCOV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

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

Santa Fe Partners's OA Position: Q1 2016 in Review

Santa Fe Partners sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 11,522 shares — an estimated $1.03M sold.

Santa Fe Partners first reported a position in OA in Q3 2013 and held it in 6 quarters. The position peaked at $1.22M in Q2 2014. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

Santa Fe Partners reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 11,522 Orbital ATK, Inc. shares in Q1 2016, an estimated $1.03M.
Santa Fe Partners first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 6 quarters.
Santa Fe Partners's Orbital ATK, Inc. position peaked at $1.22M in Q2 2014.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.