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	-502	Closed	-$26K	–	8295
2018 Q1	$26K	Sell	502 -97	-16%	-$12.8K	﹤0.01%	3113
2017 Q4	$29K	Sell	599 -136	-19%	-$18K	﹤0.01%	2975
2017 Q3	$103K	Buy	735 +555	+308%	+$60.9K	﹤0.01%	1683
2017 Q2	$33K	Buy	180 +49	+37%	+$4.83K	﹤0.01%	2803
2017 Q1	$26K	Buy	131 +116	+773%	+$10.7K	﹤0.01%	3012
2016 Q4	$10K	Sell	15 -17	-53%	-$1.38K	﹤0.01%	3791
2016 Q3	$2K	Sell	32 -92	-74%	-$7.33K	﹤0.01%	5158
2016 Q2	$17K	Sell	124 -1	-0.8%	-$87	﹤0.01%	3072
2016 Q1	$59K	Buy	125 +84	+205%	+$7.13K	﹤0.01%	1821
2015 Q4	$8K	Buy	+41	New	+$3.45K	﹤0.01%	3566
2015 Q3	–	Sell	-32	Closed	-$16K	–	6619
2015 Q2	$16K	Buy	32 +4	+14%	+$301	﹤0.01%	2682
2015 Q1	$27K	Buy	+28	New	+$2.65K	﹤0.01%	2090

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.