Soros Fund Management’s Orbital ATK, Inc. OA Stock Holding History

Soros Fund 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
2018 Q2	–	Sell	-36,200	Closed	-$4.8M	–	280
2018 Q1	$4.8M	Buy	36,200 +11,400	+46%	+$1.5M	0.08%	168
2017 Q4	$3.26M	Buy	24,800 +2,200	+10%	+$292K	0.07%	123
2017 Q3	$3.01M	Buy	22,600 +17,600	+352%	+$1.93M	0.07%	122
2017 Q2	$492K	Buy	+5,000	New	+$493K	0.01%	136
2017 Q1	–	Sell	-2,600	Closed	-$228K	–	354
2016 Q4	$228K	Buy	+2,600	New	+$212K	0.01%	191

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

Soros Fund Management's OA Position: Q2 2018 in Review

Soros Fund Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 36,200 shares — an estimated $4.8M sold.

Soros Fund Management first reported a position in OA in Q4 2016 and held it in 5 quarters. The position peaked at $4.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Soros Fund Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 36,200 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.8M.
Soros Fund Management first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 5 quarters.
Soros Fund Management's Orbital ATK, Inc. position peaked at $4.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.