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
Q2 		– Sell
-2,200
Closed -$216K – 3612
2017
Q1 		$216K Buy
+2,200
New +$203K 0.01% 1851
2016
Q4 		– Sell
-10,600
Closed -$808K – 3444
2016
Q3 		$808K Buy
10,600
+5,900
+126% +$470K 0.02% 1203
2016
Q2 		$400K Hold
4,700
– – 0.01% 1771
2016
Q1 		$409K Buy
+4,700
New +$399K 0.01% 1732
2015
Q4 		– Sell
-2,100
Closed -$151K – 4324
2015
Q3 		$151K Buy
2,100
+2,000
+2,000% +$148K ﹤0.01% 2857
2015
Q2 		$7K Sell
100
-5,600
-98% -$421K ﹤0.01% 3608
2015
Q1 		$437K Sell
5,700
-5,000
-47% -$473K ﹤0.01% 2208
2014
Q4 		$1.24M Buy
10,700
+8,600
+410% +$1M 0.01% 1744
2014
Q3 		$268K Sell
2,100
-100
-5% -$13.1K ﹤0.01% 2982
2014
Q2 		$295K Buy
2,200
+1,000
+83% +$138K ﹤0.01% 3077
2014
Q1 		$171K Sell
1,200
-31,000
-96% -$4.14M ﹤0.01% 3227
2013
Q4 		$3.92M Buy
32,200
+26,000
+419% +$2.94M 0.02% 1052
2013
Q3 		$605K Buy
6,200
+5,200
+520% +$493K ﹤0.01% 2302
2013
Q2 		$82K Buy
+1,000
New +$75.8K ﹤0.01% 3511

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 $247M AUM 20.65% 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.