UBS Group’s Orbital ATK, Inc. OA Stock Holding History

UBS Group’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
2018 Q2	–	Sell	-279,194	Closed	-$37M	–	8536
2018 Q1	$37M	Sell	279,194 -89,852	-24%	-$11.9M	0.02%	786
2017 Q4	$48.5M	Sell	369,046 -51,609	-12%	-$6.85M	0.02%	687
2017 Q3	$56M	Sell	420,655 -61,975	-13%	-$6.8M	0.03%	552
2017 Q2	$47.5M	Buy	482,630 +31,099	+7%	+$3.07M	0.02%	584
2017 Q1	$44.3M	Buy	451,531 +38,462	+9%	+$3.56M	0.02%	596
2016 Q4	$36.2M	Buy	413,069 +61,209	+17%	+$4.98M	0.02%	689
2016 Q3	$26.8M	Buy	351,860 +29,855	+9%	+$2.38M	0.02%	800
2016 Q2	$27.4M	Buy	322,005 +43,732	+16%	+$3.81M	0.02%	757
2016 Q1	$24.2M	Buy	278,273 +226,067	+433%	+$19.2M	0.02%	778
2015 Q4	$4.66M	Buy	52,206 +9,337	+22%	+$785K	﹤0.01%	2024
2015 Q3	$3.08M	Sell	42,869 -34,030	-44%	-$2.53M	﹤0.01%	2355
2015 Q2	$5.64M	Sell	76,899 -17,204	-18%	-$1.29M	﹤0.01%	1955
2015 Q1	$7.21M	Buy	94,103 +56,159	+148%	+$5.31M	0.01%	1738
2014 Q4	$4.41M	Buy	+37,944	New	+$4.42M	﹤0.01%	2204

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's OA Position: Q2 2018 in Review

UBS Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 279,194 shares — an estimated $37M sold.

UBS Group first reported a position in OA in Q4 2014 and held it in 14 quarters. The position peaked at $56M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

UBS Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
UBS Group sold 279,194 Orbital ATK, Inc. shares in Q2 2018, an estimated $37M.
UBS Group first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 14 quarters.
UBS Group's Orbital ATK, Inc. position peaked at $56M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.