Verition Fund Management’s Orbital ATK, Inc. OA Stock Holding History

Verition Fund Management’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
2017 Q3	–	Sell	-10,786	Closed	-$1.06M	–	1488
2017 Q2	$1.06M	Buy	10,786 +5,055	+88%	+$499K	0.1%	187
2017 Q1	$562K	Buy	+5,731	New	+$530K	0.05%	504
2016 Q4	–	Sell	-4,000	Closed	-$305K	–	1536
2016 Q3	$305K	Buy	+4,000	New	+$319K	0.03%	778
2015 Q3	–	Sell	-15,388	Closed	-$1.13M	–	824
2015 Q2	$1.13M	Buy	+15,388	New	+$1.16M	0.2%	82
2014 Q3	–	Sell	-1,740	Closed	-$233K	–	939
2014 Q2	$233K	Buy	+1,740	New	+$240K	0.02%	494

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Verition Fund Management's OA Position: Q3 2017 in Review

Verition Fund Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 10,786 shares — an estimated $1.06M sold.

Verition Fund Management first reported a position in OA in Q2 2014 and held it in 5 quarters. The position peaked at $1.13M in Q2 2015. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Verition Fund Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Verition Fund Management sold 10,786 Orbital ATK, Inc. shares in Q3 2017, an estimated $1.06M.
Verition Fund Management first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 5 quarters.
Verition Fund Management's Orbital ATK, Inc. position peaked at $1.13M in Q2 2015.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.