ST
ORAN

Spot Trading’s Orange ORAN Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-19,400
Closed -$310K – 3445
2017
Q2 		$310K Sell
19,400
-1,400
-7% -$22.8K 0.01% 1936
2017
Q1 		$323K Buy
+20,800
New +$323K 0.01% 1572
2016
Q3 		– Sell
-98,900
Closed -$1.62M – 3622
2016
Q2 		$1.62M Buy
98,900
+39,800
+67% +$665K 0.03% 814
2016
Q1 		$1.03M Buy
59,100
+4,100
+7% +$70.8K 0.02% 1085
2015
Q4 		$915K Buy
55,000
+44,700
+434% +$750K 0.01% 1518
2015
Q3 		$156K Sell
10,300
-3,700
-26% -$58.9K ﹤0.01% 2840
2015
Q2 		$215K Buy
+14,000
New +$226K ﹤0.01% 2668
2014
Q4 		– Sell
-11,300
Closed -$167K – 4478
2014
Q3 		$167K Hold
11,300
– – ﹤0.01% 3275
2014
Q2 		$179K Buy
+11,300
New +$181K ﹤0.01% 3409
2014
Q1 		– Sell
-61,500
Closed -$760K – 4586
2013
Q4 		$760K Buy
61,500
+400
+0.7% +$5.18K ﹤0.01% 2166
2013
Q3 		$764K Buy
61,100
+58,500
+2,250% +$612K ﹤0.01% 2124
2013
Q2 		$25K Buy
+2,600
New +$26.6K ﹤0.01% 3829

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Spot Trading's ORAN Position: Q4 2016 in Review

Spot Trading sold out of Orange (ORAN) in Q4 2016, closing a stake of 10,700 shares — an estimated $167K sold.

Spot Trading first reported a position in ORAN in Q2 2013 and held it in 6 quarters. The position peaked at $177K in Q1 2014. 172 funds tracked by Wall St. Rank hold ORAN as of Q4 2016.

  • Spot Trading reported no remaining Orange position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 10,700 Orange shares in Q4 2016, an estimated $167K.
  • Spot Trading first reported a position in Orange in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Orange position peaked at $177K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Orange as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.