TradeLink Capital’s Orbital ATK, Inc. OA Stock Holding History

TradeLink Capital’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
2015 Q1	–	Sell	-500	Closed	-$59K	–	412
2014 Q4	$59K	Sell	500 -1,419	-74%	-$165K	0.08%	349
2014 Q3	$245K	Hold	1,919	–	–	0.39%	51
2014 Q2	$256K	Hold	1,919	–	–	0.24%	104
2014 Q1	$273K	Sell	1,919 -995	-34%	-$133K	0.39%	54
2013 Q4	$355K	Hold	2,914	–	–	0.47%	42
2013 Q3	$284K	Sell	2,914 -1,186	-29%	-$112K	0.65%	21
2013 Q2	$337K	Buy	+4,100	New	+$311K	0.1%	160

Other funds holding OA

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

LCOV

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

TradeLink Capital's OA Position: Q1 2015 in Review

TradeLink Capital sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 500 shares — an estimated $59K sold.

TradeLink Capital first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $355K in Q4 2013. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

TradeLink Capital reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 500 Orbital ATK, Inc. shares in Q1 2015, an estimated $59K.
TradeLink Capital first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Orbital ATK, Inc. position peaked at $355K in Q4 2013.
289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.