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

Bridgeway 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
2015 Q2	–	Sell	-33,300	Closed	-$199K	–	1581
2015 Q1	$199K	Sell	33,300 -41,000	-55%	-$239K	﹤0.01%	1339
2014 Q4	$486K	Sell	74,300 -100,000	-57%	-$629K	0.01%	1084
2014 Q3	$1M	Sell	174,300 -850	-0.5%	-$5.31K	0.03%	754
2014 Q2	$1.15M	Buy	175,150 +850	+0.5%	+$5.41K	0.03%	711
2014 Q1	$1.19M	Hold	174,300	–	–	0.03%	688
2013 Q4	$1.1M	Hold	174,300	–	–	0.03%	703
2013 Q3	$913K	Hold	174,300	–	–	0.03%	760
2013 Q2	$783K	Buy	+174,300	New	+$744K	0.03%	740

Other funds holding ORBC

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

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

RCM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bridgeway Capital Management's ORBC Position: Q2 2015 in Review

Bridgeway Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2015, closing a stake of 33,300 shares — an estimated $199K sold.

Bridgeway Capital Management first reported a position in ORBC in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q1 2014. 86 funds tracked by Wall St. Rank hold ORBC as of Q2 2015.

Bridgeway Capital Management reported no remaining ORBCOMM, Inc. position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 33,300 ORBCOMM, Inc. shares in Q2 2015, an estimated $199K.
Bridgeway Capital Management first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's ORBCOMM, Inc. position peaked at $1.19M in Q1 2014.
86 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.