New Century Advisors’s Orange ORAN Stock Holding History

New Century Advisors’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-91,600	Closed	-$15.2M	–	43
2015 Q4	$15.2M	Hold	91,600	–	–	1.5%	23
2015 Q3	$1.38M	Hold	91,600	–	–	1.35%	27
2015 Q2	$1.41M	Hold	91,600	–	–	1.2%	28
2015 Q1	$1.46M	Hold	91,600	–	–	1.24%	31
2014 Q4	$1.55M	Buy	+91,600	New	+$1.45M	1.3%	30
2014 Q2	$2.17M	Sell	131,600 -40,000	-23%	-$640K	1.81%	24
2014 Q1	$2.52M	Hold	171,600	–	–	2.02%	25
2013 Q4	$2.11M	Buy	+171,600	New	+$2.22M	1.78%	25

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New Century Advisors's ORAN Position: Q1 2016 in Review

New Century Advisors sold out of Orange (ORAN) in Q1 2016, closing a stake of 91,600 shares — an estimated $15.2M sold.

New Century Advisors first reported a position in ORAN in Q4 2013 and held it in 8 quarters. The position peaked at $15.2M in Q4 2015. 150 funds tracked by Wall St. Rank hold ORAN as of Q1 2016.

New Century Advisors reported no remaining Orange position as of Q1 2016 after selling out during the quarter.
New Century Advisors sold 91,600 Orange shares in Q1 2016, an estimated $15.2M.
New Century Advisors first reported a position in Orange in Q4 2013 and held it in 8 quarters.
New Century Advisors's Orange position peaked at $15.2M in Q4 2015.
150 funds tracked by Wall St. Rank held Orange as of Q1 2016.

Based on New Century Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.