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

TigerShark 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
2013 Q4	–	Sell	-20,000	Closed	-$1.95M	–	70
2013 Q3	$1.95M	Sell	20,000 -13,244	-40%	-$1.26M	1.43%	21
2013 Q2	$2.74M	Buy	+33,244	New	+$2.52M	1.77%	17

Other funds holding OA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LCOV

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IAM

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

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TigerShark Management's OA Position: Q4 2013 in Review

TigerShark Management sold out of Orbital ATK, Inc. (OA) in Q4 2013, closing a stake of 20,000 shares — an estimated $1.95M sold.

TigerShark Management first reported a position in OA in Q2 2013 and held it in 2 quarters. The position peaked at $2.74M in Q2 2013. 285 funds tracked by Wall St. Rank hold OA as of Q4 2013.

TigerShark Management reported no remaining Orbital ATK, Inc. position as of Q4 2013 after selling out during the quarter.
TigerShark Management sold 20,000 Orbital ATK, Inc. shares in Q4 2013, an estimated $1.95M.
TigerShark Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 2 quarters.
TigerShark Management's Orbital ATK, Inc. position peaked at $2.74M in Q2 2013.
285 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2013.

Based on TigerShark Management's 13F filing for Q4 2013, filed 5 Feb 2014.