1492 Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

1492 Capital Management’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-154,183	Closed	-$1.12M	–	137
2015 Q4	$1.12M	Sell	154,183 -14,178	-8%	-$90.8K	0.81%	36
2015 Q3	$939K	Sell	168,361 -118	-0.1%	-$710	0.67%	42
2015 Q2	$1.14M	Sell	168,479 -109	-0.1%	-$708	0.72%	35
2015 Q1	$1.01M	Sell	168,588 -13,763	-8%	-$80.3K	0.58%	42
2014 Q4	$1.19M	Buy	182,351 +58,249	+47%	+$367K	0.75%	34
2014 Q3	$714K	Sell	124,102 -8,423	-6%	-$52.6K	0.4%	61
2014 Q2	$873K	Sell	132,525 -3,519	-3%	-$22.4K	0.45%	64
2014 Q1	$932K	Buy	+136,044	New	+$976K	0.46%	59

Other funds holding ORBC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

1492 Capital Management's ORBC Position: Q1 2016 in Review

1492 Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q1 2016, closing a stake of 154,183 shares — an estimated $1.12M sold.

1492 Capital Management first reported a position in ORBC in Q1 2014 and held it in 8 quarters. The position peaked at $1.19M in Q4 2014. 113 funds tracked by Wall St. Rank hold ORBC as of Q1 2016.

1492 Capital Management reported no remaining ORBCOMM, Inc. position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 154,183 ORBCOMM, Inc. shares in Q1 2016, an estimated $1.12M.
1492 Capital Management first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 8 quarters.
1492 Capital Management's ORBCOMM, Inc. position peaked at $1.19M in Q4 2014.
113 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.