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

UBS’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
2014 Q3	$4.92M	Buy	38,536 +10,473	+37%	+$1.37M	﹤0.01%	2051
2014 Q2	$3.76M	Buy	28,063 +493	+2%	+$68K	﹤0.01%	2225
2014 Q1	$3.92M	Sell	27,570 -4,271	-13%	-$571K	﹤0.01%	2103
2013 Q4	$3.88M	Buy	31,841 +3,992	+14%	+$451K	﹤0.01%	2129
2013 Q3	$2.72M	Sell	27,849 -342	-1%	-$32.4K	﹤0.01%	2293
2013 Q2	$2.32M	Buy	+28,191	New	+$2.14M	﹤0.01%	2388

Other funds holding OA

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's OA Position: Q3 2014 in Review

UBS increased its Orbital ATK, Inc. (OA) stake by 37% in Q3 2014, buying an estimated $1.37M and bringing the position to 38,536 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

UBS first reported a position in OA in Q2 2013 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

UBS held 38,536 shares of Orbital ATK, Inc. worth $4.92M as of Q3 2014.
UBS bought 10,473 Orbital ATK, Inc. shares in Q3 2014, an estimated $1.37M.
Orbital ATK, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2051 holding.
UBS first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.