Virtu Financial’s Orbital ATK, Inc. OA Stock Holding History

Virtu Financial’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	-2,149	Closed	-$285K	–	2796
2018 Q1	$285K	Buy	2,149 +171	+9%	+$22.6K	0.02%	1089
2017 Q4	$260K	Buy	+1,978	New	+$262K	0.01%	1396

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

Virtu Financial's OA Position: Q2 2018 in Review

Virtu Financial sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 2,149 shares — an estimated $285K sold.

Virtu Financial first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $285K in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Virtu Financial reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 2,149 Orbital ATK, Inc. shares in Q2 2018, an estimated $285K.
Virtu Financial first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Virtu Financial's Orbital ATK, Inc. position peaked at $285K in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.