Squarepoint
OA

Squarepoint’s Orbital ATK, Inc. OA Stock Holding History

Squarepoint’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
Q1 		– Sell
-64,702
Closed -$8.51M – 2448
2017
Q4 		$8.51M Buy
64,702
+58,269
+906% +$7.73M 0.15% 154
2017
Q3 		$857K Buy
+6,433
New +$705K 0.02% 790
2017
Q2 		– Sell
-4,151
Closed -$407K – 1988
2017
Q1 		$407K Buy
+4,151
New +$384K 0.01% 948
2016
Q4 		– Sell
-18,592
Closed -$1.42M – 2015
2016
Q3 		$1.42M Buy
18,592
+14,614
+367% +$1.16M 0.09% 256
2016
Q2 		$339K Sell
3,978
-10,703
-73% -$933K 0.02% 685
2016
Q1 		$1.28M Buy
+14,681
New +$1.25M 0.1% 296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Squarepoint's OA Position: Q1 2018 in Review

Squarepoint sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 64,702 shares — an estimated $8.51M sold.

Squarepoint first reported a position in OA in Q1 2016 and held it in 6 quarters. The position peaked at $8.51M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Squarepoint reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 64,702 Orbital ATK, Inc. shares in Q1 2018, an estimated $8.51M.
  • Squarepoint first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 6 quarters.
  • Squarepoint's Orbital ATK, Inc. position peaked at $8.51M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.