ST
OA

Spot Trading’s Orbital ATK, Inc. OA Stock Holding History

Spot 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
2017
Q3 		$2.44M Buy
18,300
+2,200
+14% +$241K 0.04% 624
2017
Q2 		$1.58M Buy
16,100
+9,100
+130% +$898K 0.03% 790
2017
Q1 		$686K Buy
+7,000
New +$647K 0.02% 1017
2016
Q4 		– Sell
-6,500
Closed -$495K – 3442
2016
Q3 		$495K Sell
6,500
-5,600
-46% -$446K 0.01% 1534
2016
Q2 		$1.03M Buy
+12,100
New +$1.06M 0.02% 1107
2015
Q4 		– Sell
-11,300
Closed -$812K – 4322
2015
Q3 		$812K Buy
+11,300
New +$839K 0.01% 1733
2015
Q2 		– Sell
-19,800
Closed -$1.52M – 4471
2015
Q1 		$1.52M Buy
19,800
+9,700
+96% +$917K 0.02% 1301
2014
Q4 		$1.17M Hold
10,100
– – 0.01% 1782
2014
Q3 		$1.29M Buy
10,100
+9,100
+910% +$1.19M 0.01% 1897
2014
Q2 		$134K Buy
1,000
+200
+25% +$27.6K ﹤0.01% 3571
2014
Q1 		$114K Sell
800
-11,300
-93% -$1.51M ﹤0.01% 3387
2013
Q4 		$1.47M Buy
12,100
+3,600
+42% +$407K 0.01% 1712
2013
Q3 		$829K Sell
8,500
-30,900
-78% -$2.93M 0.01% 2053
2013
Q2 		$3.24M Buy
+39,400
New +$2.98M 0.02% 1002

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Spot Trading's OA Position: Q4 2016 in Review

Spot Trading sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 1,100 shares — an estimated $84K sold.

Spot Trading first reported a position in OA in Q4 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2015. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • Spot Trading reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 1,100 Orbital ATK, Inc. shares in Q4 2016, an estimated $84K.
  • Spot Trading first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 10 quarters.
  • Spot Trading's Orbital ATK, Inc. position peaked at $1.08M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.