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

Coldstream 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 Q2	–	Sell	-22,150	Closed	-$224K	–	280
2016 Q1	$224K	Buy	+22,150	New	+$181K	0.04%	222
2015 Q1	–	Sell	-54,190	Closed	-$354K	–	218
2014 Q4	$354K	Buy	54,190 +875	+2%	+$5.51K	0.1%	112
2014 Q3	$307K	Buy	53,315 +6,280	+13%	+$39.2K	0.09%	116
2014 Q2	$310K	Buy	47,035 +4,630	+11%	+$29.4K	0.09%	125
2014 Q1	$290K	Buy	42,405 +2,995	+8%	+$21.5K	0.09%	122
2013 Q4	$250K	Sell	39,410 -10,350	-21%	-$62.3K	0.08%	136
2013 Q3	$261K	Sell	49,760 -4,940	-9%	-$24K	0.09%	133
2013 Q2	$246K	Buy	+54,700	New	+$233K	0.08%	135

Other funds holding ORBC

RCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Coldstream Capital Management's ORBC Position: Q2 2016 in Review

Coldstream Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2016, closing a stake of 22,150 shares — an estimated $224K sold.

Coldstream Capital Management first reported a position in ORBC in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q4 2014. 119 funds tracked by Wall St. Rank hold ORBC as of Q2 2016.

Coldstream Capital Management reported no remaining ORBCOMM, Inc. position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 22,150 ORBCOMM, Inc. shares in Q2 2016, an estimated $224K.
Coldstream Capital Management first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's ORBCOMM, Inc. position peaked at $354K in Q4 2014.
119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.