TFS Capital’s Orbital ATK, Inc. OA Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-4,220	Closed	-$415K	–	541
2017 Q2	$415K	Buy	+4,220	New	+$416K	0.16%	251
2016 Q3	–	Sell	-3,748	Closed	-$319K	–	1148
2016 Q2	$319K	Buy	+3,748	New	+$327K	0.06%	582

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TFS Capital's OA Position: Q3 2017 in Review

TFS Capital sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 4,220 shares — an estimated $415K sold.

TFS Capital first reported a position in OA in Q2 2016 and held it in 2 quarters. The position peaked at $415K in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

TFS Capital reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 4,220 Orbital ATK, Inc. shares in Q3 2017, an estimated $415K.
TFS Capital first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 2 quarters.
TFS Capital's Orbital ATK, Inc. position peaked at $415K in Q2 2017.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.