LCG
ORBC

Lisanti Capital Growth’s ORBCOMM, Inc. ORBC Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-37,630
Closed -$386K – 124
2016
Q3 		$386K Buy
37,630
+1,625
+5% +$16.6K 0.49% 84
2016
Q2 		$358K Sell
36,005
-57,175
-61% -$552K 0.54% 80
2016
Q1 		$944K Buy
+93,180
New +$760K 1.12% 37

Other funds holding ORBC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's ORBC Position: Q4 2016 in Review

Lisanti Capital Growth sold out of ORBCOMM, Inc. (ORBC) in Q4 2016, closing a stake of 37,630 shares — an estimated $386K sold.

Lisanti Capital Growth first reported a position in ORBC in Q1 2016 and held it in 3 quarters. The position peaked at $944K in Q1 2016. 120 funds tracked by Wall St. Rank hold ORBC as of Q4 2016.

  • Lisanti Capital Growth reported no remaining ORBCOMM, Inc. position as of Q4 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 37,630 ORBCOMM, Inc. shares in Q4 2016, an estimated $386K.
  • Lisanti Capital Growth first reported a position in ORBCOMM, Inc. in Q1 2016 and held it in 3 quarters.
  • Lisanti Capital Growth's ORBCOMM, Inc. position peaked at $944K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2016.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.