Simplex Trading’s Orbital ATK, Inc. OA Stock Holding History

Simplex Trading’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	-7,692	Closed	-$1.02M	–	8296
2018 Q1	$1.02M	Sell	7,692 -12,840	-63%	-$1.69M	0.04%	391
2017 Q4	$2.7M	Buy	20,532 +17,032	+487%	+$2.26M	0.12%	145
2017 Q3	$466K	Buy	+3,500	New	+$384K	0.02%	711
2016 Q4	–	Sell	-275	Closed	-$22.4K	–	6992
2016 Q3	$20K	Buy	+275	New	+$21.9K	﹤0.01%	3002
2015 Q4	–	Sell	-514	Closed	-$43.2K	–	6595
2015 Q3	$36K	Sell	514 -835	-62%	-$62K	﹤0.01%	2267
2015 Q2	$98K	Sell	1,349 -3,651	-73%	-$274K	0.01%	1218
2015 Q1	$383K	Buy	5,000 +1,642	+49%	+$155K	0.04%	416
2014 Q4	$390K	Buy	+3,358	New	+$391K	0.05%	349

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

Simplex Trading's OA Position: Q2 2018 in Review

Simplex Trading sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 7,692 shares — an estimated $1.02M sold.

Simplex Trading first reported a position in OA in Q4 2014 and held it in 8 quarters. The position peaked at $2.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Simplex Trading reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 7,692 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.02M.
Simplex Trading first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 8 quarters.
Simplex Trading's Orbital ATK, Inc. position peaked at $2.7M in Q4 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.