Timber Hill’s Orbital ATK, Inc. OA Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-3,000	Closed	-$402K	–	2932
2014 Q2	$402K	Sell	3,000 -3,800	-56%	-$524K	﹤0.01%	2236
2014 Q1	$967K	Buy	6,800 +4,000	+143%	+$535K	﹤0.01%	1637
2013 Q4	$341K	Sell	2,800 -8,500	-75%	-$960K	﹤0.01%	2552
2013 Q3	$1.1M	Sell	11,300 -22,300	-66%	-$2.12M	﹤0.01%	1889
2013 Q2	$2.77M	Buy	+33,600	New	+$2.55M	0.01%	1196

Other funds holding OA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

LCOV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

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

Timber Hill's OA Position: Q2 2014 in Review

Timber Hill sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 13,080 shares — an estimated $1.8M sold.

Timber Hill first reported a position in OA in Q4 2013 and held it in 2 quarters. The position peaked at $1.86M in Q1 2014. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

Timber Hill reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 13,080 Orbital ATK, Inc. shares in Q2 2014, an estimated $1.8M.
Timber Hill first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 2 quarters.
Timber Hill's Orbital ATK, Inc. position peaked at $1.86M in Q1 2014.
263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.