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

Twin 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 Q2	–	Sell	-5,858	Closed	-$777K	–	374
2018 Q1	$777K	Buy	+5,858	New	+$773K	0.04%	295
2017 Q4	–	Sell	-9,352	Closed	-$1.25M	–	359
2017 Q3	$1.25M	Buy	+9,352	New	+$1.03M	0.07%	264
2017 Q2	–	Sell	-9,117	Closed	-$893K	–	363
2017 Q1	$893K	Buy	+9,117	New	+$843K	0.06%	293
2014 Q4	–	Sell	-3,450	Closed	-$440K	–	303
2014 Q3	$440K	Sell	3,450 -1,140	-25%	-$149K	0.04%	257
2014 Q2	$615K	Sell	4,590 -50	-1%	-$6.9K	0.06%	247
2014 Q1	$660K	Sell	4,640 -440	-9%	-$58.8K	0.07%	260
2013 Q4	$618K	Sell	5,080 -2,670	-34%	-$302K	0.07%	261
2013 Q3	$756K	Sell	7,750 -950	-11%	-$90.1K	0.08%	273
2013 Q2	$716K	Buy	+8,700	New	+$659K	0.08%	269

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Twin Capital Management's OA Position: Q2 2018 in Review

Twin Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 5,858 shares — an estimated $777K sold.

Twin Capital Management first reported a position in OA in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Twin Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 5,858 Orbital ATK, Inc. shares in Q2 2018, an estimated $777K.
Twin Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 9 quarters.
Twin Capital Management's Orbital ATK, Inc. position peaked at $1.25M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.