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	-141	Closed	-$13K	–	8297
2018 Q1	$13K	Sell	141 -106	-43%	-$14K	﹤0.01%	3842
2017 Q4	$32K	Sell	247 -243	-50%	-$32.2K	﹤0.01%	2870
2017 Q3	$21K	Buy	490 +469	+2,233%	+$51.4K	﹤0.01%	3132
2017 Q2	$1K	Sell	21 -116	-85%	-$11.4K	﹤0.01%	5921
2017 Q1	$2K	Buy	+137	New	+$12.7K	﹤0.01%	5462
2016 Q4	–	Sell	-12	Closed	-$1K	–	6993
2016 Q3	$1K	Sell	12 -34	-74%	-$2.71K	﹤0.01%	5600
2016 Q2	$3K	Sell	46 -95	-67%	-$8.28K	﹤0.01%	4787
2016 Q1	$3K	Buy	+141	New	+$12K	﹤0.01%	4596
2015 Q4	–	Sell	-14	Closed	-$6K	–	6596
2015 Q3	$6K	Buy	14 +8	+133%	+$594	﹤0.01%	3914
2015 Q2	$2K	Sell	6 -25	-81%	-$1.88K	﹤0.01%	4470
2015 Q1	$2K	Buy	+31	New	+$2.93K	﹤0.01%	4278

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.