Vident Investment Advisory’s Orbital ATK, Inc. OA Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-12,938	Closed	-$930K	–	993
2015 Q3	$930K	Buy	12,938 +6,629	+105%	+$492K	0.13%	209
2015 Q2	$463K	Buy	6,309 +316	+5%	+$23.7K	0.06%	550
2015 Q1	$459K	Buy	5,993 +1,084	+22%	+$103K	0.09%	468
2014 Q4	$571K	Buy	+4,909	New	+$571K	0.19%	187

Other funds holding OA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vident Investment Advisory's OA Position: Q4 2015 in Review

Vident Investment Advisory sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 12,938 shares — an estimated $930K sold.

Vident Investment Advisory first reported a position in OA in Q4 2014 and held it in 4 quarters. The position peaked at $930K in Q3 2015. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

Vident Investment Advisory reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 12,938 Orbital ATK, Inc. shares in Q4 2015, an estimated $930K.
Vident Investment Advisory first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's Orbital ATK, Inc. position peaked at $930K in Q3 2015.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.