Two Sigma Investments’s ORBITAL SCIENCES CORP ORB Stock Holding History

Two Sigma Investments’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-221,436	Closed	-$5.95M	–	3111
2014 Q4	$5.95M	Sell	221,436 -78,124	-26%	-$2.06M	0.03%	587
2014 Q3	$8.33M	Buy	299,560 +35,634	+14%	+$980K	0.04%	490
2014 Q2	$7.8M	Buy	263,926 +113,791	+76%	+$3.17M	0.04%	566
2014 Q1	$4.19M	Buy	150,135 +37,816	+34%	+$997K	0.02%	697
2013 Q4	$2.62M	Sell	112,319 -88,347	-44%	-$2.02M	0.01%	892
2013 Q3	$4.25M	Buy	200,666 +96,874	+93%	+$1.82M	0.03%	569
2013 Q2	$1.8M	Buy	+103,792	New	+$1.82M	0.01%	916

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Investments's ORB Position: Q1 2015 in Review

Two Sigma Investments sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 221,436 shares — an estimated $5.95M sold.

Two Sigma Investments first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $8.33M in Q3 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Two Sigma Investments reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Two Sigma Investments sold 221,436 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $5.95M.
Two Sigma Investments first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Two Sigma Investments's ORBITAL SCIENCES CORP position peaked at $8.33M in Q3 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.