Friess Associates’s ORBCOMM, Inc. ORBC Stock Holding History

Friess Associates’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	-340,155	Closed	-$3.45M	–	180
2016 Q1	$3.45M	Buy	340,155 +40	+0%	+$326	0.34%	76
2015 Q4	$2.46M	Sell	340,115 -245,500	-42%	-$1.57M	0.23%	84
2015 Q3	$3.27M	Sell	585,615 -2,880	-0.5%	-$17.3K	0.3%	85
2015 Q2	$3.97M	Buy	588,495 +420	+0.1%	+$2.73K	0.33%	81
2015 Q1	$3.51M	Sell	588,075 -10,535	-2%	-$61.5K	0.28%	84
2014 Q4	$3.92M	Buy	598,610 +508,610	+565%	+$3.2M	0.32%	79
2014 Q3	$517K	Hold	90,000	–	–	0.04%	94
2014 Q2	$593K	Buy	+90,000	New	+$572K	0.05%	87

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

Friess Associates's ORBC Position: Q2 2016 in Review

Friess Associates sold out of ORBCOMM, Inc. (ORBC) in Q2 2016, closing a stake of 340,155 shares — an estimated $3.45M sold.

Friess Associates first reported a position in ORBC in Q2 2014 and held it in 8 quarters. The position peaked at $3.97M in Q2 2015. 119 funds tracked by Wall St. Rank hold ORBC as of Q2 2016.

Friess Associates reported no remaining ORBCOMM, Inc. position as of Q2 2016 after selling out during the quarter.
Friess Associates sold 340,155 ORBCOMM, Inc. shares in Q2 2016, an estimated $3.45M.
Friess Associates first reported a position in ORBCOMM, Inc. in Q2 2014 and held it in 8 quarters.
Friess Associates's ORBCOMM, Inc. position peaked at $3.97M in Q2 2015.
119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.