Sawgrass Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Sawgrass Asset 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	-15,570	Closed	-$1.33M	–	173
2016 Q2	$1.33M	Buy	15,570 +11,200	+256%	+$977K	0.06%	88
2016 Q1	$380K	Buy	+4,370	New	+$371K	0.02%	134
2014 Q2	–	Sell	-1,740	Closed	-$247K	–	114
2014 Q1	$247K	Buy	+1,740	New	+$233K	0.02%	105

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

Sawgrass Asset Management's OA Position: Q3 2016 in Review

Sawgrass Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 15,570 shares — an estimated $1.33M sold.

Sawgrass Asset Management first reported a position in OA in Q1 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Sawgrass Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Sawgrass Asset Management sold 15,570 Orbital ATK, Inc. shares in Q3 2016, an estimated $1.33M.
Sawgrass Asset Management first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 3 quarters.
Sawgrass Asset Management's Orbital ATK, Inc. position peaked at $1.33M in Q2 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Sawgrass Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.