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

Tributary Capital 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
2018 Q1	–	Sell	-4,400	Closed	-$579K	–	245
2017 Q4	$579K	Sell	4,400 -11,300	-72%	-$1.5M	0.05%	177
2017 Q3	$2.09M	Buy	15,700 +1,100	+8%	+$121K	0.18%	85
2017 Q2	$1.44M	Buy	14,600 +1,400	+11%	+$138K	0.13%	119
2017 Q1	$1.29M	Sell	13,200 -1,500	-10%	-$139K	0.13%	124
2016 Q4	$1.29M	Hold	14,700	–	–	0.15%	127
2016 Q3	$1.12M	Sell	14,700 -7,800	-35%	-$621K	0.15%	139
2016 Q2	$1.92M	Sell	22,500 -400	-2%	-$34.9K	0.28%	108
2016 Q1	$1.99M	Buy	+22,900	New	+$1.94M	0.31%	109

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

Tributary Capital Management's OA Position: Q1 2018 in Review

Tributary Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 4,400 shares — an estimated $579K sold.

Tributary Capital Management first reported a position in OA in Q1 2016 and held it in 8 quarters. The position peaked at $2.09M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Tributary Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Tributary Capital Management sold 4,400 Orbital ATK, Inc. shares in Q1 2018, an estimated $579K.
Tributary Capital Management first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 8 quarters.
Tributary Capital Management's Orbital ATK, Inc. position peaked at $2.09M in Q3 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Tributary Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.