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

Virtu KCG Holdings’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
2017 Q2	$207K	Sell	2,100 -8,324	-80%	-$821K	0.01%	2134
2017 Q1	$1.02M	Buy	10,424 +7,853	+305%	+$726K	0.03%	692
2016 Q4	$226K	Sell	2,571 -2,993	-54%	-$244K	0.01%	2445
2016 Q3	$424K	Sell	5,564 -47,092	-89%	-$3.75M	0.01%	1546
2016 Q2	$4.48M	Buy	+52,656	New	+$4.59M	0.09%	104
2016 Q1	–	Sell	-16,913	Closed	-$1.51M	–	4035
2015 Q4	$1.51M	Sell	16,913 -2,978	-15%	-$250K	0.03%	549
2015 Q3	$1.43M	Buy	19,891 +16,011	+413%	+$1.19M	0.02%	625
2015 Q2	$285K	Sell	3,880 -7,441	-66%	-$559K	0.01%	2133
2015 Q1	$868K	Buy	+11,321	New	+$1.07M	0.02%	866
2014 Q4	–	Sell	-7,340	Closed	-$937K	–	4448
2014 Q3	$937K	Buy	7,340 +2,279	+45%	+$298K	0.02%	1020
2014 Q2	$678K	Buy	+5,061	New	+$698K	0.01%	1604
2014 Q1	–	Sell	-4,214	Closed	-$513K	–	4346
2013 Q4	$513K	Buy	4,214 +1,567	+59%	+$177K	0.01%	1931
2013 Q3	$258K	Buy	+2,647	New	+$251K	﹤0.01%	2813

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Virtu KCG Holdings's OA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Orbital ATK, Inc. (OA) stake by 80% in Q2 2017, selling an estimated $821K and leaving 2,100 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #2134.

Virtu KCG Holdings first reported a position in OA in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.48M in Q2 2016. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Virtu KCG Holdings held 2,100 shares of Orbital ATK, Inc. worth $207K as of Q2 2017.
Virtu KCG Holdings sold 8,324 Orbital ATK, Inc. shares in Q2 2017, an estimated $821K.
Orbital ATK, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2134 holding.
Virtu KCG Holdings first reported a position in Orbital ATK, Inc. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Orbital ATK, Inc. position peaked at $4.48M in Q2 2016.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.