RK Capital Management (Colorado)’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

RK Capital Management (Colorado)’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,506	Closed	-$3.3M	–	55
2014 Q1	$3.3M	Sell	7,506 -6,007	-44%	-$2.16M	0.67%	52
2013 Q4	$3.42M	Buy	+13,513	New	+$3.21M	0.84%	45

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BFA

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

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

RK Capital Management (Colorado)'s OIG Position: Q2 2014 in Review

RK Capital Management (Colorado) sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2014, closing a stake of 7,506 shares — an estimated $3.3M sold.

RK Capital Management (Colorado) first reported a position in OIG in Q4 2013 and held it in 2 quarters. The position peaked at $3.42M in Q4 2013. 76 funds tracked by Wall St. Rank hold OIG as of Q2 2014.

RK Capital Management (Colorado) reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
RK Capital Management (Colorado) sold 7,506 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2014, an estimated $3.3M.
RK Capital Management (Colorado) first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
RK Capital Management (Colorado)'s Orbital Infrastructure Group, Inc. Common Stock position peaked at $3.42M in Q4 2013.
76 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.