State of Alaska Department of Revenue’s Orbital ATK, Inc. OA Stock Holding History

State of Alaska Department of Revenue’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	-25,322	Closed	-$3.36M	–	1680
2018 Q1	$3.36M	Buy	25,322 +21,900	+640%	+$2.89M	0.07%	331
2017 Q4	$449K	Buy	+3,422	New	+$454K	0.01%	845

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

State of Alaska Department of Revenue's OA Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 25,322 shares — an estimated $3.36M sold.

State of Alaska Department of Revenue first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $3.36M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 25,322 Orbital ATK, Inc. shares in Q2 2018, an estimated $3.36M.
State of Alaska Department of Revenue first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
State of Alaska Department of Revenue's Orbital ATK, Inc. position peaked at $3.36M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.