Stone Ridge Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Stone Ridge Asset Management’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	-3,228	Closed	-$428K	–	1384
2018 Q1	$428K	Buy	3,228 +600	+23%	+$79.2K	0.03%	864
2017 Q4	$346K	Buy	+2,628	New	+$349K	0.02%	997

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stone Ridge Asset Management's OA Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 3,228 shares — an estimated $428K sold.

Stone Ridge Asset Management first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $428K in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Stone Ridge Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 3,228 Orbital ATK, Inc. shares in Q2 2018, an estimated $428K.
Stone Ridge Asset Management first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Orbital ATK, Inc. position peaked at $428K in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.