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

Symphony 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
2016 Q3	–	Sell	-5,608	Closed	-$478K	–	439
2016 Q2	$478K	Sell	5,608 -4,514	-45%	-$394K	0.05%	241
2016 Q1	$880K	Buy	10,122 +2,338	+30%	+$199K	0.1%	204
2015 Q4	$696K	Buy	+7,784	New	+$654K	0.08%	228

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Symphony Asset Management's OA Position: Q3 2016 in Review

Symphony Asset Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 5,608 shares — an estimated $478K sold.

Symphony Asset Management first reported a position in OA in Q4 2015 and held it in 3 quarters. The position peaked at $880K in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Symphony Asset Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 5,608 Orbital ATK, Inc. shares in Q3 2016, an estimated $478K.
Symphony Asset Management first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 3 quarters.
Symphony Asset Management's Orbital ATK, Inc. position peaked at $880K in Q1 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.