Fox Run Management’s ORBCOMM, Inc. ORBC Stock Holding History

Fox Run 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
2017 Q4	–	Sell	-20,800	Closed	-$218K	–	1014
2017 Q3	$218K	Buy	+20,800	New	+$230K	0.06%	585

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

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

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

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

LHC

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

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

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

GIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's ORBC Position: Q4 2017 in Review

Fox Run Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2017, closing a stake of 20,800 shares — an estimated $218K sold.

Fox Run Management first reported a position in ORBC in Q3 2017 and held it in 1 quarter. The position peaked at $218K in Q3 2017. 137 funds tracked by Wall St. Rank hold ORBC as of Q4 2017.

Fox Run Management reported no remaining ORBCOMM, Inc. position as of Q4 2017 after selling out during the quarter.
Fox Run Management sold 20,800 ORBCOMM, Inc. shares in Q4 2017, an estimated $218K.
Fox Run Management first reported a position in ORBCOMM, Inc. in Q3 2017 and held it in 1 quarter.
Fox Run Management's ORBCOMM, Inc. position peaked at $218K in Q3 2017.
137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.