Grow Partners’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Grow Partners’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$236K	Sell	1,008 -24,865	-96%	-$6.17M	4.91%	9
2014 Q4	$7.71M	Sell	25,873 -3,145	-11%	-$918K	7.06%	3
2014 Q3	$8.4M	Buy	29,018 +275	+1%	+$78.8K	7.53%	3
2014 Q2	$9.66M	Sell	28,743 -1,632	-5%	-$570K	7.01%	3
2014 Q1	$13.4M	Sell	30,375 -4,358	-13%	-$1.57M	8.82%	1
2013 Q4	$8.78M	Buy	+34,733	New	+$8.24M	5.35%	7

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grow Partners's OIG Position: Q1 2015 in Review

Grow Partners reduced its Orbital Infrastructure Group, Inc. Common Stock (OIG) stake by 96% in Q1 2015, selling an estimated $6.17M and leaving 1,008 shares worth $236K. The position accounts for 4.91% of the portfolio, ranked #9.

Grow Partners first reported a position in OIG in Q4 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q1 2014. 56 funds tracked by Wall St. Rank hold OIG as of Q1 2015.

Grow Partners held 1,008 shares of Orbital Infrastructure Group, Inc. Common Stock worth $236K as of Q1 2015.
Grow Partners sold 24,865 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2015, an estimated $6.17M.
Orbital Infrastructure Group, Inc. Common Stock made up 4.91% of Grow Partners's portfolio in Q1 2015, its #9 holding.
Grow Partners first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q4 2013 and has held it in 6 quarters since.
Grow Partners's Orbital Infrastructure Group, Inc. Common Stock position peaked at $13.4M in Q1 2014.
56 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.