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

Emerald Mutual Fund Advisers Trust’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	-38,580	Closed	-$242K	–	283
2015 Q1	$242K	Sell	38,580 -745,381	-95%	-$4.35M	0.02%	217
2014 Q4	$5.13M	Buy	783,961 +78,120	+11%	+$492K	0.45%	81
2014 Q3	$4.06M	Buy	705,841 +2,000	+0.3%	+$12.5K	0.39%	90
2014 Q2	$4.64M	Buy	703,841 +67,622	+11%	+$430K	0.43%	89
2014 Q1	$4.36M	Buy	636,219 +305,533	+92%	+$2.19M	0.42%	88
2013 Q4	$2.37M	Buy	+330,686	New	+$1.99M	0.14%	127

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

Emerald Mutual Fund Advisers Trust's ORBC Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of ORBCOMM, Inc. (ORBC) in Q2 2015, closing a stake of 38,580 shares — an estimated $242K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ORBC in Q4 2013 and held it in 6 quarters. The position peaked at $5.13M in Q4 2014. 86 funds tracked by Wall St. Rank hold ORBC as of Q2 2015.

Emerald Mutual Fund Advisers Trust reported no remaining ORBCOMM, Inc. position as of Q2 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 38,580 ORBCOMM, Inc. shares in Q2 2015, an estimated $242K.
Emerald Mutual Fund Advisers Trust first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's ORBCOMM, Inc. position peaked at $5.13M in Q4 2014.
86 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.