HAP Trading’s ORBCOMM, Inc. ORBC Stock Holding History

HAP Trading’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	-44,625	Closed	-$452K	–	1143
2016 Q1	$452K	Hold	44,625	–	–	0.03%	305
2015 Q4	$323K	Sell	44,625 -19,125	-30%	-$122K	0.02%	430
2015 Q3	$356K	Sell	63,750 -21,250	-25%	-$128K	0.02%	425
2015 Q2	$574K	Hold	85,000	–	–	0.03%	327
2015 Q1	$507K	Buy	+85,000	New	+$496K	0.03%	342

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HAP Trading's ORBC Position: Q2 2016 in Review

HAP Trading sold out of ORBCOMM, Inc. (ORBC) in Q2 2016, closing a stake of 44,625 shares — an estimated $452K sold.

HAP Trading first reported a position in ORBC in Q1 2015 and held it in 5 quarters. The position peaked at $574K in Q2 2015. 119 funds tracked by Wall St. Rank hold ORBC as of Q2 2016.

HAP Trading reported no remaining ORBCOMM, Inc. position as of Q2 2016 after selling out during the quarter.
HAP Trading sold 44,625 ORBCOMM, Inc. shares in Q2 2016, an estimated $452K.
HAP Trading first reported a position in ORBCOMM, Inc. in Q1 2015 and held it in 5 quarters.
HAP Trading's ORBCOMM, Inc. position peaked at $574K in Q2 2015.
119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.