Brown Advisory’s ORBCOMM, Inc. ORBC Stock Holding History

Brown Advisory’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
2014 Q4	–	Sell	-499,709	Closed	-$2.87M	–	1000
2014 Q3	$2.87M	Sell	499,709 -102,372	-17%	-$639K	0.01%	404
2014 Q2	$3.97M	Sell	602,081 -4,080	-0.7%	-$25.9K	0.01%	357
2014 Q1	$4.15M	Buy	606,161 +4,153	+0.7%	+$29.8K	0.01%	349
2013 Q4	$3.82M	Buy	602,008 +8,520	+1%	+$51.3K	0.01%	350
2013 Q3	$3.11M	Sell	593,488 -513,110	-46%	-$2.49M	0.01%	360
2013 Q2	$4.97M	Buy	+1,106,598	New	+$4.72M	0.02%	307

Other funds holding ORBC

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

RCM

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

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

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

LHC

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

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

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

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

BFA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Brown Advisory's ORBC Position: Q4 2014 in Review

Brown Advisory sold out of ORBCOMM, Inc. (ORBC) in Q4 2014, closing a stake of 499,709 shares — an estimated $2.87M sold.

Brown Advisory first reported a position in ORBC in Q2 2013 and held it in 6 quarters. The position peaked at $4.97M in Q2 2013. 82 funds tracked by Wall St. Rank hold ORBC as of Q4 2014.

Brown Advisory reported no remaining ORBCOMM, Inc. position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 499,709 ORBCOMM, Inc. shares in Q4 2014, an estimated $2.87M.
Brown Advisory first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 6 quarters.
Brown Advisory's ORBCOMM, Inc. position peaked at $4.97M in Q2 2013.
82 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.