IM
ORBC

ISF Management’s ORBCOMM, Inc. ORBC Stock Holding History

ISF 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
2016
Q1 		$1.51M Buy
149,427
+800
+0.5% +$6.53K 3.19% 12
2015
Q4 		$1.08M Buy
148,627
+25,700
+21% +$165K 1.89% 12
2015
Q3 		$686K Buy
122,927
+26,090
+27% +$157K 1.11% 13
2015
Q2 		$643K Sell
96,837
-100
-0.1% -$650 0.75% 18
2015
Q1 		$575K Sell
96,937
-5,073
-5% -$29.6K 0.61% 17
2014
Q4 		$667K Buy
+102,010
New +$642K 0.67% 18

Other funds holding ORBC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ISF Management's ORBC Position: Q1 2016 in Review

ISF Management increased its ORBCOMM, Inc. (ORBC) stake by 0.54% in Q1 2016, buying an estimated $6.53K and bringing the position to 149,427 shares worth $1.51M. The position accounts for 3.19% of the portfolio, ranked #12.

ISF Management first reported a position in ORBC in Q4 2014 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold ORBC as of Q1 2016.

  • ISF Management held 149,427 shares of ORBCOMM, Inc. worth $1.51M as of Q1 2016.
  • ISF Management bought 800 ORBCOMM, Inc. shares in Q1 2016, an estimated $6.53K.
  • ORBCOMM, Inc. made up 3.19% of ISF Management's portfolio in Q1 2016, its #12 holding.
  • ISF Management first reported a position in ORBCOMM, Inc. in Q4 2014 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.