Twin Tree Management
OA

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

Twin Tree 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
2017
Q4 		– Sell
-24,852
Closed -$3.31M – 1227
2017
Q3 		$3.31M Buy
24,852
+19,869
+399% +$2.18M 0.03% 478
2017
Q2 		$490K Buy
4,983
+4,640
+1,353% +$458K ﹤0.01% 748
2017
Q1 		$34K Buy
+343
New +$31.7K ﹤0.01% 921
2016
Q4 		– Sell
-78
Closed -$6.35K – 1421
2016
Q3 		$6K Buy
+78
New +$6.21K ﹤0.01% 1091
2016
Q1 		– Sell
-2,778
Closed -$248K – 1595
2015
Q4 		$248K Buy
+2,778
New +$234K ﹤0.01% 1040

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Tree Management's OA Position: Q4 2017 in Review

Twin Tree Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 24,852 shares — an estimated $3.31M sold.

Twin Tree Management first reported a position in OA in Q4 2015 and held it in 5 quarters. The position peaked at $3.31M in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Twin Tree Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Twin Tree Management sold 24,852 Orbital ATK, Inc. shares in Q4 2017, an estimated $3.31M.
  • Twin Tree Management first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 5 quarters.
  • Twin Tree Management's Orbital ATK, Inc. position peaked at $3.31M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Twin Tree Management's 13F filing for Q4 2017, filed 9 Feb 2018.