SEI Investments’s Orbital ATK, Inc. OA Stock Holding History

SEI Investments’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	-13,585	Closed	-$1.8M	–	3950
2018 Q1	$1.8M	Sell	13,585 -15,741	-54%	-$2.08M	0.01%	1240
2017 Q4	$3.86M	Sell	29,326 -82,771	-74%	-$11M	0.01%	1023
2017 Q3	$14.9M	Sell	112,097 -44,085	-28%	-$4.83M	0.05%	417
2017 Q2	$15.4M	Buy	156,182 +6,381	+4%	+$630K	0.06%	378
2017 Q1	$14.7M	Sell	149,801 -12,121	-7%	-$1.12M	0.06%	372
2016 Q4	$14.2M	Buy	161,922 +57,433	+55%	+$4.68M	0.07%	370
2016 Q3	$7.96M	Buy	104,489 +13,600	+15%	+$1.08M	0.04%	518
2016 Q2	$7.74M	Buy	90,889 +22,482	+33%	+$1.96M	0.05%	491
2016 Q1	$5.95M	Sell	68,407 -57,803	-46%	-$4.91M	0.04%	569
2015 Q4	$11.3M	Buy	126,210 +96,293	+322%	+$8.1M	0.07%	356
2015 Q3	$2.15M	Sell	29,917 -3,583	-11%	-$266K	0.02%	772
2015 Q2	$2.46M	Buy	33,500 +10,714	+47%	+$805K	0.02%	676
2015 Q1	$1.75M	Buy	22,786 +22,731	+41,329%	+$2.15M	0.02%	778
2014 Q4	$2K	Buy	+55	New	+$6.4K	﹤0.01%	2092

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

SEI Investments's OA Position: Q2 2018 in Review

SEI Investments sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 13,585 shares — an estimated $1.8M sold.

SEI Investments first reported a position in OA in Q4 2014 and held it in 14 quarters. The position peaked at $15.4M in Q2 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

SEI Investments reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 13,585 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.8M.
SEI Investments first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 14 quarters.
SEI Investments's Orbital ATK, Inc. position peaked at $15.4M in Q2 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.