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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,200
Closed -$4.8M 261
2018
Q1
$4.8M Buy
36,200
+11,400
+46% +$1.51M 0.08% 153
2017
Q4
$3.26M Buy
24,800
+2,200
+10% +$289K 0.07% 112
2017
Q3
$3.01M Buy
22,600
+17,600
+352% +$2.34M 0.07% 108
2017
Q2
$492K Buy
+5,000
New +$492K 0.01% 120
2017
Q1
Sell
-2,600
Closed -$228K 346
2016
Q4
$228K Buy
+2,600
New +$228K 0.01% 176