State of Tennessee, Department of Treasury’s Orbital ATK, Inc. OA Stock Holding History

State of Tennessee, Department of Treasury’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	-74,237	Closed	-$9.85M	–	1543
2018 Q1	$9.85M	Hold	74,237	–	–	0.05%	352
2017 Q4	$9.76M	Hold	74,237	–	–	0.04%	365
2017 Q3	$9.88M	Buy	74,237 +20,000	+37%	+$2.19M	0.05%	336
2017 Q2	$5.33M	Hold	54,237	–	–	0.03%	538
2017 Q1	$5.32M	Hold	54,237	–	–	0.03%	534
2016 Q4	$4.76M	Hold	54,237	–	–	0.03%	549
2016 Q3	$4.13M	Buy	+54,237	New	+$4.32M	0.02%	617
2015 Q2	–	Sell	-141,006	Closed	-$10.8M	–	1469
2015 Q1	$10.8M	Buy	+141,006	New	+$13.3M	0.06%	347
2014 Q4	–	Sell	-28,816	Closed	-$3.68M	–	1441
2014 Q3	$3.68M	Hold	28,816	–	–	0.02%	539
2014 Q2	$3.86M	Buy	28,816 +9,616	+50%	+$1.33M	0.02%	527
2014 Q1	$2.73M	Hold	19,200	–	–	0.02%	617
2013 Q4	$2.34M	Sell	19,200 -4,720	-20%	-$533K	0.01%	746
2013 Q3	$2.33M	Buy	+23,920	New	+$2.27M	0.01%	751

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 Tennessee, Department of Treasury's OA Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 74,237 shares — an estimated $9.85M sold.

State of Tennessee, Department of Treasury first reported a position in OA in Q3 2013 and held it in 13 quarters. The position peaked at $10.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 74,237 Orbital ATK, Inc. shares in Q2 2018, an estimated $9.85M.
State of Tennessee, Department of Treasury first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Orbital ATK, Inc. position peaked at $10.8M in Q1 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.