WBI Investments’s Orbital ATK, Inc. OA Stock Holding History

WBI Investments’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
2016 Q2	–	Sell	-243,332	Closed	-$21.2M	–	209
2016 Q1	$21.2M	Buy	243,332 +225,527	+1,267%	+$19.1M	0.79%	33
2015 Q4	$1.59M	Buy	+17,805	New	+$1.5M	0.05%	156
2015 Q1	–	Sell	-155,972	Closed	-$18.1M	–	295
2014 Q4	$18.1M	Buy	+155,972	New	+$18.1M	0.49%	47

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCM

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

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

WBI Investments's OA Position: Q2 2016 in Review

WBI Investments sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 243,332 shares — an estimated $21.2M sold.

WBI Investments first reported a position in OA in Q4 2014 and held it in 3 quarters. The position peaked at $21.2M in Q1 2016. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

WBI Investments reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
WBI Investments sold 243,332 Orbital ATK, Inc. shares in Q2 2016, an estimated $21.2M.
WBI Investments first reported a position in Orbital ATK, Inc. in Q4 2014 and held it in 3 quarters.
WBI Investments's Orbital ATK, Inc. position peaked at $21.2M in Q1 2016.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.