SEC
OA

Seven Eight Capital’s Orbital ATK, Inc. OA Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-4,396
Closed -$578K – 619
2017
Q4 		$578K Sell
4,396
-4,200
-49% -$557K 0.06% 314
2017
Q3 		$1.15M Buy
+8,596
New +$943K 0.14% 235
2017
Q2 		– Sell
-4,396
Closed -$431K – 734
2017
Q1 		$431K Buy
+4,396
New +$407K 0.08% 281
2016
Q4 		– Sell
-4,696
Closed -$358K – 678
2016
Q3 		$358K Sell
4,696
-1,500
-24% -$119K 0.1% 243
2016
Q2 		$528K Buy
6,196
+3,800
+159% +$331K 0.18% 183
2016
Q1 		$208K Buy
2,396
+2,200
+1,122% +$187K 0.09% 296
2015
Q4 		$18K Buy
196
+100
+104% +$8.41K 0.01% 496
2015
Q3 		$7K Buy
+96
New +$7.13K 0.01% 471
2014
Q3 		– Sell
-400
Closed -$54K – 741
2014
Q2 		$54K Sell
400
-1,300
-76% -$179K 0.05% 371
2014
Q1 		$242K Buy
1,700
+1,200
+240% +$160K 0.21% 209
2013
Q4 		$61K Buy
+500
New +$56.5K 0.07% 372

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Seven Eight Capital's OA Position: Q1 2018 in Review

Seven Eight Capital sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 4,396 shares — an estimated $578K sold.

Seven Eight Capital first reported a position in OA in Q4 2013 and held it in 11 quarters. The position peaked at $1.15M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Seven Eight Capital reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Seven Eight Capital sold 4,396 Orbital ATK, Inc. shares in Q1 2018, an estimated $578K.
  • Seven Eight Capital first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 11 quarters.
  • Seven Eight Capital's Orbital ATK, Inc. position peaked at $1.15M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.