Versant Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Versant Capital 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
2018 Q2	–	Sell	-222	Closed	-$29K	–	1733
2018 Q1	$29K	Buy	222 +1	+0.5%	+$132	0.01%	477
2017 Q4	$29K	Hold	221	–	–	0.01%	493
2017 Q3	$29K	Sell	221 -30	-12%	-$3.29K	0.02%	438
2017 Q2	$24K	Sell	251 -28	-10%	-$2.76K	0.01%	532
2017 Q1	$27K	Sell	279 -10	-3%	-$925	0.01%	482
2016 Q4	$25K	Sell	289 -4	-1%	-$326	0.01%	526
2016 Q3	$22K	Sell	293 -9	-3%	-$717	0.01%	542
2016 Q2	$25K	Sell	302 -4	-1%	-$349	0.01%	465
2016 Q1	$26K	Sell	306 -46	-13%	-$3.91K	0.02%	436
2015 Q4	$31K	Buy	+352	New	+$29.6K	0.02%	360

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

Versant Capital Management's OA Position: Q2 2018 in Review

Versant Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 222 shares — an estimated $29K sold.

Versant Capital Management first reported a position in OA in Q4 2015 and held it in 10 quarters. The position peaked at $31K in Q4 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Versant Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Versant Capital Management sold 222 Orbital ATK, Inc. shares in Q2 2018, an estimated $29K.
Versant Capital Management first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 10 quarters.
Versant Capital Management's Orbital ATK, Inc. position peaked at $31K in Q4 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.