Versor Investments’s Orbital ATK, Inc. OA Stock Holding History

Versor Investments’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	-43,638	Closed	-$5.79M	–	313
2018 Q1	$5.79M	Sell	43,638 -13,315	-23%	-$1.76M	1.95%	3
2017 Q4	$7.49M	Sell	56,953 -69,056	-55%	-$9.16M	2.17%	5
2017 Q3	$16.8M	Buy	+126,009	New	+$13.8M	5.48%	1

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

Versor Investments's OA Position: Q2 2018 in Review

Versor Investments sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 43,638 shares — an estimated $5.79M sold.

Versor Investments first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $16.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Versor Investments reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Versor Investments sold 43,638 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.79M.
Versor Investments first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Versor Investments's Orbital ATK, Inc. position peaked at $16.8M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.