UBS AM’s ORBITAL SCIENCES CORP ORB Stock Holding History

UBS AM’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	-254,398	Closed	-$6.84M	–	2675
2014 Q4	$6.84M	Sell	254,398 -27,600	-10%	-$728K	0.01%	966
2014 Q3	$7.84M	Hold	281,998	–	–	0.01%	922
2014 Q2	$8.33M	Sell	281,998 -57,000	-17%	-$1.59M	0.01%	910
2014 Q1	$9.46M	Hold	338,998	–	–	0.01%	869
2013 Q4	$7.9M	Buy	338,998 +77,800	+30%	+$1.78M	0.01%	890
2013 Q3	$5.53M	Sell	261,198 -26,000	-9%	-$490K	0.01%	959
2013 Q2	$4.99M	Buy	+287,198	New	+$5.04M	0.01%	953

Other funds holding ORB

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

UBS AM's ORB Position: Q1 2015 in Review

UBS AM sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 254,398 shares — an estimated $6.84M sold.

UBS AM first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $9.46M in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

UBS AM reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
UBS AM sold 254,398 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $6.84M.
UBS AM first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
UBS AM's ORBITAL SCIENCES CORP position peaked at $9.46M in Q1 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.