TLP Group’s Orbital ATK, Inc. OA Stock Holding History

TLP Group’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	-36	Closed	-$5K	–	707
2017 Q4	$5K	Buy	36 +32	+800%	+$4.25K	﹤0.01%	456
2017 Q3	$1K	Buy	+4	New	+$439	﹤0.01%	564
2017 Q2	–	Sell	-51	Closed	-$5K	–	488
2017 Q1	$5K	Buy	+51	New	+$4.72K	﹤0.01%	319
2016 Q4	–	Sell	-2,446	Closed	-$186K	–	416
2016 Q3	$186K	Buy	2,446 +2,276	+1,339%	+$181K	0.2%	85
2016 Q2	$14K	Buy	+170	New	+$14.8K	0.01%	292

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

TLP Group's OA Position: Q1 2018 in Review

TLP Group sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 36 shares — an estimated $5K sold.

TLP Group first reported a position in OA in Q2 2016 and held it in 5 quarters. The position peaked at $186K in Q3 2016. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

TLP Group reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
TLP Group sold 36 Orbital ATK, Inc. shares in Q1 2018, an estimated $5K.
TLP Group first reported a position in Orbital ATK, Inc. in Q2 2016 and held it in 5 quarters.
TLP Group's Orbital ATK, Inc. position peaked at $186K in Q3 2016.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.