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	$13K	Buy	+100	New	+$13.1K	﹤0.01%	8571
2014 Q2	–	Sell	-1,000	Closed	-$142K	–	11069
2014 Q1	$142K	Sell	1,000 -2,300	-70%	-$307K	﹤0.01%	5582
2013 Q4	$402K	Sell	3,300 -200	-6%	-$22.6K	﹤0.01%	4564
2013 Q3	$341K	Buy	3,500 +3,200	+1,067%	+$304K	﹤0.01%	4567
2013 Q2	$25K	Buy	+300	New	+$22.7K	﹤0.01%	7627

Other funds holding OA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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 18.13% 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.