Stonebridge Capital Management’s Orange ORAN Stock Holding History

Stonebridge Capital 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
2015 Q4	–	Sell	-13,600	Closed	-$206K	–	175
2015 Q3	$206K	Buy	13,600 +1,250	+10%	+$19.9K	0.09%	145
2015 Q2	$189K	Sell	12,350 -1,500	-11%	-$24.2K	0.08%	155
2015 Q1	$222K	Sell	13,850 -1,450	-9%	-$24.9K	0.09%	151
2014 Q4	$258K	Hold	15,300	–	–	0.1%	149
2014 Q3	$226K	Sell	15,300 -2,000	-12%	-$30.4K	0.09%	163
2014 Q2	$273K	Sell	17,300 -7,000	-29%	-$112K	0.1%	149
2014 Q1	$357K	Hold	24,300	–	–	0.15%	134
2013 Q4	$300K	Sell	24,300 -34,775	-59%	-$450K	0.12%	142
2013 Q3	$739K	Sell	59,075 -26,225	-31%	-$274K	0.34%	65
2013 Q2	$807K	Buy	+85,300	New	+$873K	0.38%	58

Other funds holding ORAN

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

SCM

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

PPA

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 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

Stonebridge Capital Management's ORAN Position: Q4 2015 in Review

Stonebridge Capital Management sold out of Orange (ORAN) in Q4 2015, closing a stake of 13,600 shares — an estimated $206K sold.

Stonebridge Capital Management first reported a position in ORAN in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q2 2013. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

Stonebridge Capital Management reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
Stonebridge Capital Management sold 13,600 Orange shares in Q4 2015, an estimated $206K.
Stonebridge Capital Management first reported a position in Orange in Q2 2013 and held it in 10 quarters.
Stonebridge Capital Management's Orange position peaked at $807K in Q2 2013.
144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.