Tibra Equities Europe’s Orbital ATK, Inc. OA Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-22,056	Closed	-$2.9M	–	288
2017 Q4	$2.9M	Buy	+22,056	New	+$2.93M	1.24%	16

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tibra Equities Europe's OA Position: Q1 2018 in Review

Tibra Equities Europe sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 22,056 shares — an estimated $2.9M sold.

Tibra Equities Europe first reported a position in OA in Q4 2017 and held it in 1 quarter. The position peaked at $2.9M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Tibra Equities Europe reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Tibra Equities Europe sold 22,056 Orbital ATK, Inc. shares in Q1 2018, an estimated $2.9M.
Tibra Equities Europe first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 1 quarter.
Tibra Equities Europe's Orbital ATK, Inc. position peaked at $2.9M in Q4 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.