Thompson Davis & Co’s Orbital ATK, Inc. OA Stock Holding History

Thompson Davis & Co’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	-15	Closed	-$2K	–	794
2018 Q1	$2K	Hold	15	–	–	0.01%	592
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	626
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	1042
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	1058
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	1134
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	1102
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	1082
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	1035
2016 Q1	$1K	Sell	15 -3,000	-100%	-$255K	﹤0.01%	1055
2015 Q4	$269K	Buy	3,015 +3,000	+20,000%	+$252K	0.38%	64
2015 Q3	$1K	Sell	15 -15	-50%	-$1.11K	﹤0.01%	1111
2015 Q2	$2K	Sell	30 -23	-43%	-$1.73K	﹤0.01%	1112
2015 Q1	$4K	Buy	+53	New	+$5.01K	﹤0.01%	981

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

Thompson Davis & Co's OA Position: Q2 2018 in Review

Thompson Davis & Co sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 15 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $269K in Q4 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Thompson Davis & Co reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 15 Orbital ATK, Inc. shares in Q2 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Thompson Davis & Co's Orbital ATK, Inc. position peaked at $269K in Q4 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.