HAMF
ORBC

Hatteras Alternative Mutual Funds’s ORBCOMM, Inc. ORBC Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$1.18M Buy
179,052
+30,722
+21% +$195K 0.53% 61
2014
Q1 		$1.02M Buy
148,330
+62,015
+72% +$445K 0.49% 76
2013
Q4 		$547K Buy
86,315
+34,259
+66% +$206K 0.31% 110
2013
Q3 		$274K Buy
52,056
+29,530
+131% +$143K 0.18% 136
2013
Q2 		$101K Buy
+22,526
New +$96.1K 0.11% 140

Other funds holding ORBC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ORBC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its ORBCOMM, Inc. (ORBC) stake by 21% in Q2 2014, buying an estimated $195K and bringing the position to 179,052 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #61.

Hatteras Alternative Mutual Funds first reported a position in ORBC in Q2 2013 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold ORBC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 179,052 shares of ORBCOMM, Inc. worth $1.18M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 30,722 ORBCOMM, Inc. shares in Q2 2014, an estimated $195K.
  • ORBCOMM, Inc. made up 0.53% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #61 holding.
  • Hatteras Alternative Mutual Funds first reported a position in ORBCOMM, Inc. in Q2 2013 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.