Passport Capital’s ORBCOMM, Inc. ORBC Stock Holding History

Passport Capital’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
2015 Q3	–	Sell	-14,993	Closed	-$101K	–	253
2015 Q2	$101K	Buy	+14,993	New	+$97.4K	﹤0.01%	198

Other funds holding ORBC

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Passport Capital's ORBC Position: Q3 2015 in Review

Passport Capital sold out of ORBCOMM, Inc. (ORBC) in Q3 2015, closing a stake of 14,993 shares — an estimated $101K sold.

Passport Capital first reported a position in ORBC in Q2 2015 and held it in 1 quarter. The position peaked at $101K in Q2 2015. 85 funds tracked by Wall St. Rank hold ORBC as of Q3 2015.

Passport Capital reported no remaining ORBCOMM, Inc. position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 14,993 ORBCOMM, Inc. shares in Q3 2015, an estimated $101K.
Passport Capital first reported a position in ORBCOMM, Inc. in Q2 2015 and held it in 1 quarter.
Passport Capital's ORBCOMM, Inc. position peaked at $101K in Q2 2015.
85 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.