South Dakota Investment Council’s Orbital ATK, Inc. OA Stock Holding History

South Dakota Investment Council’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	-5,300	Closed	-$703K	–	605
2018 Q1	$703K	Sell	5,300 -1,900	-26%	-$251K	0.02%	479
2017 Q4	$947K	Sell	7,200 -25,600	-78%	-$3.4M	0.02%	438
2017 Q3	$4.37M	Hold	32,800	–	–	0.09%	177
2017 Q2	$3.23M	Hold	32,800	–	–	0.07%	218
2017 Q1	$3.21M	Hold	32,800	–	–	0.07%	220
2016 Q4	$2.88M	Buy	32,800 +26,900	+456%	+$2.19M	0.06%	235
2016 Q3	$450K	Hold	5,900	–	–	0.01%	481
2016 Q2	$502K	Hold	5,900	–	–	0.01%	463
2016 Q1	$513K	Sell	5,900 -6,200	-51%	-$526K	0.01%	452
2015 Q4	$1.08M	Hold	12,100	–	–	0.02%	367
2015 Q3	$870K	Sell	12,100 -23,700	-66%	-$1.76M	0.02%	377
2015 Q2	$2.63M	Hold	35,800	–	–	0.05%	246
2015 Q1	$2.74M	Hold	35,800	–	–	0.05%	240
2014 Q4	$4.16M	Buy	35,800 +3,500	+11%	+$407K	0.08%	173
2014 Q3	$4.12M	Buy	+32,300	New	+$4.23M	0.08%	164

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

South Dakota Investment Council's OA Position: Q2 2018 in Review

South Dakota Investment Council sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 5,300 shares — an estimated $703K sold.

South Dakota Investment Council first reported a position in OA in Q3 2014 and held it in 15 quarters. The position peaked at $4.37M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

South Dakota Investment Council reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
South Dakota Investment Council sold 5,300 Orbital ATK, Inc. shares in Q2 2018, an estimated $703K.
South Dakota Investment Council first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 15 quarters.
South Dakota Investment Council's Orbital ATK, Inc. position peaked at $4.37M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.