North Star Investment Management’s Orange ORAN Stock Holding History

North Star Investment Management’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 Q4	–	Sell	-24,440	Closed	-$381K	–	990
2016 Q3	$381K	Hold	24,440	–	–	0.07%	231
2016 Q2	$401K	Sell	24,440 -974	-4%	-$16.3K	0.07%	226
2016 Q1	$442K	Hold	25,414	–	–	0.08%	219
2015 Q4	$423K	Hold	25,414	–	–	0.08%	226
2015 Q3	$384K	Buy	25,414 +1,740	+7%	+$27.7K	0.08%	234
2015 Q2	$364K	Buy	23,674 +1,430	+6%	+$23.1K	0.07%	237
2015 Q1	$356K	Buy	22,244 +3,690	+20%	+$63.5K	0.07%	241
2014 Q4	$314K	Buy	18,554 +17,379	+1,479%	+$276K	0.06%	232
2014 Q3	$17K	Hold	1,175	–	–	﹤0.01%	483
2014 Q2	$19K	Sell	1,175 -2,500	-68%	-$40K	﹤0.01%	505
2014 Q1	$54K	Buy	+3,675	New	+$47.9K	0.01%	373

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

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

North Star Investment Management's ORAN Position: Q4 2016 in Review

North Star Investment Management sold out of Orange (ORAN) in Q4 2016, closing a stake of 24,440 shares — an estimated $381K sold.

North Star Investment Management first reported a position in ORAN in Q1 2014 and held it in 11 quarters. The position peaked at $442K in Q1 2016. 172 funds tracked by Wall St. Rank hold ORAN as of Q4 2016.

North Star Investment Management reported no remaining Orange position as of Q4 2016 after selling out during the quarter.
North Star Investment Management sold 24,440 Orange shares in Q4 2016, an estimated $381K.
North Star Investment Management first reported a position in Orange in Q1 2014 and held it in 11 quarters.
North Star Investment Management's Orange position peaked at $442K in Q1 2016.
172 funds tracked by Wall St. Rank held Orange as of Q4 2016.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.