Wolverine Trading
OA

Wolverine Trading’s Orbital ATK, Inc. OA Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-4,800
Closed -$631K – 6270
2017
Q4 		$631K Buy
+4,800
New +$637K ﹤0.01% 2727
2017
Q3 		– Sell
-22,600
Closed -$2.19M – 5462
2017
Q2 		$2.19M Buy
+22,600
New +$2.23M 0.01% 1183
2017
Q1 		– Sell
-24,200
Closed -$2.12M – 5452
2016
Q4 		$2.12M Buy
24,200
+17,000
+236% +$1.38M 0.01% 1286
2016
Q3 		$543K Sell
7,200
-1,800
-20% -$143K ﹤0.01% 2493
2016
Q2 		$759K Buy
+9,000
New +$785K ﹤0.01% 1826

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wolverine Trading's OA Position: Q1 2018 in Review

Wolverine Trading sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 9,609 shares — an estimated $1.26M sold.

Wolverine Trading first reported a position in OA in Q3 2016 and held it in 4 quarters. The position peaked at $1.26M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Wolverine Trading reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 9,609 Orbital ATK, Inc. shares in Q1 2018, an estimated $1.26M.
  • Wolverine Trading first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 4 quarters.
  • Wolverine Trading's Orbital ATK, Inc. position peaked at $1.26M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.