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

Skylands 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	-12,350	Closed	-$1.62M	–	175
2017 Q4	$1.62M	Sell	12,350 -800	-6%	-$106K	0.21%	88
2017 Q3	$1.75M	Hold	13,150	–	–	0.23%	91
2017 Q2	$1.29M	Sell	13,150 -100	-0.8%	-$9.87K	0.18%	106
2017 Q1	$1.3M	Sell	13,250 -100	-0.7%	-$9.25K	0.18%	105
2016 Q4	$1.17M	Sell	13,350 -3,350	-20%	-$273K	0.18%	105
2016 Q3	$1.27M	Buy	+16,700	New	+$1.33M	0.2%	97

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Skylands Capital's OA Position: Q1 2018 in Review

Skylands Capital sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 12,350 shares — an estimated $1.62M sold.

Skylands Capital first reported a position in OA in Q3 2016 and held it in 6 quarters. The position peaked at $1.75M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Skylands Capital reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Skylands Capital sold 12,350 Orbital ATK, Inc. shares in Q1 2018, an estimated $1.62M.
Skylands Capital first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 6 quarters.
Skylands Capital's Orbital ATK, Inc. position peaked at $1.75M in Q3 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.