Emerald Advisers’s ORBCOMM, Inc. ORBC Stock Holding History

Emerald Advisers’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
2017 Q1	–	Sell	-29,542	Closed	-$244K	–	291
2016 Q4	$244K	Hold	29,542	–	–	0.01%	244
2016 Q3	$303K	Hold	29,542	–	–	0.01%	297
2016 Q2	$294K	Hold	29,542	–	–	0.01%	297
2016 Q1	$299K	Hold	29,542	–	–	0.01%	305
2015 Q4	$214K	Buy	29,542 +2,058	+7%	+$13.2K	0.01%	306
2015 Q3	$153K	Hold	27,484	–	–	0.01%	320
2015 Q2	$186K	Sell	27,484 -31,710	-54%	-$206K	0.01%	308
2015 Q1	$372K	Sell	59,194 -832,747	-93%	-$4.86M	0.02%	293
2014 Q4	$5.83M	Buy	891,941 +116,380	+15%	+$732K	0.31%	106
2014 Q3	$4.46M	Buy	775,561 +24,810	+3%	+$155K	0.26%	127
2014 Q2	$4.95M	Sell	750,751 -1,975	-0.3%	-$12.6K	0.28%	128
2014 Q1	$5.16M	Buy	752,726 +735,317	+4,224%	+$5.27M	0.29%	121
2013 Q4	$110K	Buy	+17,409	New	+$105K	0.01%	346

Other funds holding ORBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Emerald Advisers's ORBC Position: Q1 2017 in Review

Emerald Advisers sold out of ORBCOMM, Inc. (ORBC) in Q1 2017, closing a stake of 29,542 shares — an estimated $244K sold.

Emerald Advisers first reported a position in ORBC in Q4 2013 and held it in 13 quarters. The position peaked at $5.83M in Q4 2014. 119 funds tracked by Wall St. Rank hold ORBC as of Q1 2017.

Emerald Advisers reported no remaining ORBCOMM, Inc. position as of Q1 2017 after selling out during the quarter.
Emerald Advisers sold 29,542 ORBCOMM, Inc. shares in Q1 2017, an estimated $244K.
Emerald Advisers first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 13 quarters.
Emerald Advisers's ORBCOMM, Inc. position peaked at $5.83M in Q4 2014.
119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.