Delta Asset Management’s Orange ORAN Stock Holding History

Delta Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-420	Closed	-$7K	–	628
2015 Q4	$7K	Hold	420	–	–	﹤0.01%	447
2015 Q3	$6K	Hold	420	–	–	﹤0.01%	464
2015 Q2	$6K	Hold	420	–	–	﹤0.01%	484
2015 Q1	$7K	Hold	420	–	–	﹤0.01%	472
2014 Q4	$7K	Hold	420	–	–	﹤0.01%	464
2014 Q3	$6K	Hold	420	–	–	﹤0.01%	475
2014 Q2	$7K	Hold	420	–	–	﹤0.01%	474
2014 Q1	$6K	Hold	420	–	–	﹤0.01%	476
2013 Q4	$5K	Hold	420	–	–	﹤0.01%	483
2013 Q3	$5K	Buy	+420	New	+$4.39K	﹤0.01%	473

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Delta Asset Management's ORAN Position: Q1 2016 in Review

Delta Asset Management sold out of Orange (ORAN) in Q1 2016, closing a stake of 420 shares — an estimated $7K sold.

Delta Asset Management first reported a position in ORAN in Q3 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2015. 150 funds tracked by Wall St. Rank hold ORAN as of Q1 2016.

Delta Asset Management reported no remaining Orange position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 420 Orange shares in Q1 2016, an estimated $7K.
Delta Asset Management first reported a position in Orange in Q3 2013 and held it in 10 quarters.
Delta Asset Management's Orange position peaked at $7K in Q4 2015.
150 funds tracked by Wall St. Rank held Orange as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.