Westport Resources Management’s Orbital ATK, Inc. OA Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-1,075	Closed	-$92K	–	710
2016 Q2	$92K	Hold	1,075	–	–	0.03%	315
2016 Q1	$93K	Sell	1,075 -300	-22%	-$25.5K	0.03%	325
2015 Q4	$123K	Hold	1,375	–	–	0.04%	335
2015 Q3	$99K	Buy	1,375 +300	+28%	+$22.3K	0.03%	370
2015 Q2	$79K	Hold	1,075	–	–	0.02%	423
2015 Q1	$82K	Buy	+1,075	New	+$102K	0.02%	438

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

BFA

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

BIT

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

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

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

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

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

TCM

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

Westport Resources Management's OA Position: Q3 2016 in Review

Westport Resources Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 1,075 shares — an estimated $92K sold.

Westport Resources Management first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $123K in Q4 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Westport Resources Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,075 Orbital ATK, Inc. shares in Q3 2016, an estimated $92K.
Westport Resources Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
Westport Resources Management's Orbital ATK, Inc. position peaked at $123K in Q4 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.