Krilogy Financial’s ORBCOMM, Inc. ORBC Stock Holding History

Krilogy Financial’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
2017 Q2	–	Sell	-1,320	Closed	-$11K	–	821
2017 Q1	$11K	Hold	1,320	–	–	﹤0.01%	508
2016 Q4	$11K	Hold	1,320	–	–	﹤0.01%	508
2016 Q3	$14K	Hold	1,320	–	–	﹤0.01%	487
2016 Q2	$13K	Hold	1,320	–	–	﹤0.01%	498
2016 Q1	$13K	Hold	1,320	–	–	0.01%	450
2015 Q4	$10K	Hold	1,320	–	–	0.01%	263
2015 Q3	$7K	Buy	+1,320	New	+$7.95K	﹤0.01%	436

Other funds holding ORBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Krilogy Financial's ORBC Position: Q2 2017 in Review

Krilogy Financial sold out of ORBCOMM, Inc. (ORBC) in Q2 2017, closing a stake of 1,320 shares — an estimated $11K sold.

Krilogy Financial first reported a position in ORBC in Q3 2015 and held it in 7 quarters. The position peaked at $14K in Q3 2016. 131 funds tracked by Wall St. Rank hold ORBC as of Q2 2017.

Krilogy Financial reported no remaining ORBCOMM, Inc. position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 1,320 ORBCOMM, Inc. shares in Q2 2017, an estimated $11K.
Krilogy Financial first reported a position in ORBCOMM, Inc. in Q3 2015 and held it in 7 quarters.
Krilogy Financial's ORBCOMM, Inc. position peaked at $14K in Q3 2016.
131 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.