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

Silver 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
2017 Q2	–	Sell	-3,400	Closed	-$333K	–	54
2017 Q1	$333K	Sell	3,400 -1,970	-37%	-$182K	1.33%	37
2016 Q4	$471K	Buy	+5,370	New	+$437K	2.16%	21
2016 Q1	–	Sell	-13,220	Closed	-$1.18M	–	52
2015 Q4	$1.18M	Sell	13,220 -5,234	-28%	-$440K	4.31%	10
2015 Q3	$1.33M	Sell	18,454 -2,295	-11%	-$170K	3.47%	14
2015 Q2	$1.52M	Sell	20,749 -9,008	-30%	-$677K	2.82%	15
2015 Q1	$2.28M	Buy	+29,757	New	+$2.81M	2.8%	17

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Silver Capital Management's OA Position: Q2 2017 in Review

Silver Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 3,400 shares — an estimated $333K sold.

Silver Capital Management first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $2.28M in Q1 2015. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Silver Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
Silver Capital Management sold 3,400 Orbital ATK, Inc. shares in Q2 2017, an estimated $333K.
Silver Capital Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
Silver Capital Management's Orbital ATK, Inc. position peaked at $2.28M in Q1 2015.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Silver Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.