Two Sigma Advisers’s Orbital ATK, Inc. OA Stock Holding History

Two Sigma Advisers’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	-2,766	Closed	-$368K	–	2459
2017 Q3	$368K	Sell	2,766 -651	-19%	-$71.4K	﹤0.01%	1854
2017 Q2	$336K	Sell	3,417 -100,373	-97%	-$9.9M	﹤0.01%	1939
2017 Q1	$10.2M	Buy	+103,790	New	+$9.6M	0.03%	559
2016 Q1	–	Sell	-13,793	Closed	-$1.23M	–	2204
2015 Q4	$1.23M	Buy	13,793 +9,758	+242%	+$820K	0.01%	934
2015 Q3	$293K	Buy	+4,035	New	+$300K	﹤0.01%	1513
2015 Q2	–	Sell	-82,668	Closed	-$6.33M	–	2165
2015 Q1	$6.33M	Sell	82,668 -22,417	-21%	-$2.12M	0.05%	425
2014 Q4	$12.2M	Sell	105,085 -163,714	-61%	-$19.1M	0.09%	261
2014 Q3	$34.3M	Sell	268,799 -161,686	-38%	-$21.2M	0.26%	93
2014 Q2	$57.7M	Buy	+430,485	New	+$59.4M	0.45%	33
2013 Q4	–	Sell	-3,785	Closed	-$369K	–	2613
2013 Q3	$369K	Buy	+3,785	New	+$359K	﹤0.01%	1568

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Two Sigma Advisers's OA Position: Q4 2017 in Review

Two Sigma Advisers sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 2,766 shares — an estimated $368K sold.

Two Sigma Advisers first reported a position in OA in Q3 2013 and held it in 10 quarters. The position peaked at $57.7M in Q2 2014. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Two Sigma Advisers reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
Two Sigma Advisers sold 2,766 Orbital ATK, Inc. shares in Q4 2017, an estimated $368K.
Two Sigma Advisers first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 10 quarters.
Two Sigma Advisers's Orbital ATK, Inc. position peaked at $57.7M in Q2 2014.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.