Three Peaks Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Three Peaks Capital 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
2017 Q3	–	Sell	-123,788	Closed	-$12.2M	–	90
2017 Q2	$12.2M	Sell	123,788 -2,268	-2%	-$224K	1.8%	13
2017 Q1	$12.4M	Sell	126,056 -29,912	-19%	-$2.77M	1.83%	9
2016 Q4	$13.7M	Buy	155,968 +2,181	+1%	+$178K	2.12%	6
2016 Q3	$11.7M	Buy	153,787 +8,525	+6%	+$679K	1.89%	17
2016 Q2	$12.4M	Buy	145,262 +5,900	+4%	+$515K	2.14%	13
2016 Q1	$12.1M	Buy	139,362 +41,390	+42%	+$3.51M	2.22%	12
2015 Q4	$8.75M	Buy	97,972 +16,048	+20%	+$1.35M	1.88%	22
2015 Q3	$5.89M	Buy	81,924 +11,581	+16%	+$860K	1.45%	29
2015 Q2	$5.16M	Buy	70,343 +15,461	+28%	+$1.16M	1.36%	32
2015 Q1	$4.21M	Buy	+54,882	New	+$5.19M	1.44%	33

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

Three Peaks Capital Management's OA Position: Q3 2017 in Review

Three Peaks Capital Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 123,788 shares — an estimated $12.2M sold.

Three Peaks Capital Management first reported a position in OA in Q1 2015 and held it in 10 quarters. The position peaked at $13.7M in Q4 2016. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Three Peaks Capital Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Three Peaks Capital Management sold 123,788 Orbital ATK, Inc. shares in Q3 2017, an estimated $12.2M.
Three Peaks Capital Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 10 quarters.
Three Peaks Capital Management's Orbital ATK, Inc. position peaked at $13.7M in Q4 2016.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Three Peaks Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.