Vivaldi Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Vivaldi Capital 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	-5,517	Closed	-$732K	–	154
2018 Q1	$732K	Sell	5,517 -1,782	-24%	-$235K	0.55%	56
2017 Q4	$960K	Buy	+7,299	New	+$969K	0.81%	31

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

Vivaldi Capital Management's OA Position: Q2 2018 in Review

Vivaldi Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 5,517 shares — an estimated $732K sold.

Vivaldi Capital Management first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $960K in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Vivaldi Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Vivaldi Capital Management sold 5,517 Orbital ATK, Inc. shares in Q2 2018, an estimated $732K.
Vivaldi Capital Management first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Vivaldi Capital Management's Orbital ATK, Inc. position peaked at $960K in Q4 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.