U.S. Global Investors (USGI)’s Orbital ATK, Inc. OA Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-2,000	Closed	-$144K	–	335
2015 Q3	$144K	Buy	+2,000	New	+$148K	0.08%	185

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

U.S. Global Investors (USGI)'s OA Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 2,000 shares — an estimated $144K sold.

U.S. Global Investors (USGI) first reported a position in OA in Q3 2015 and held it in 1 quarter. The position peaked at $144K in Q3 2015. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 Orbital ATK, Inc. shares in Q4 2015, an estimated $144K.
U.S. Global Investors (USGI) first reported a position in Orbital ATK, Inc. in Q3 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Orbital ATK, Inc. position peaked at $144K in Q3 2015.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.