Vertex One Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Vertex One Asset 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	-37,700	Closed	-$5M	–	159
2018 Q1	$5M	Buy	37,700 +8,744	+30%	+$1.15M	0.9%	33
2017 Q4	$3.81M	Buy	28,956 +456	+2%	+$60.5K	0.65%	42
2017 Q3	$3.79M	Buy	+28,500	New	+$3.13M	0.62%	50

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

Vertex One Asset Management's OA Position: Q2 2018 in Review

Vertex One Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 37,700 shares — an estimated $5M sold.

Vertex One Asset Management first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $5M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Vertex One Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 37,700 Orbital ATK, Inc. shares in Q2 2018, an estimated $5M.
Vertex One Asset Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
Vertex One Asset Management's Orbital ATK, Inc. position peaked at $5M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.