TC
ORBC

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

TFS 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
2016
Q2 		– Sell
-18,495
Closed -$187K – 1386
2016
Q1 		$187K Buy
+18,495
New +$151K 0.03% 786
2014
Q2 		– Sell
-14,601
Closed -$100K – 1632
2014
Q1 		$100K Buy
+14,601
New +$105K 0.01% 1281

Other funds holding ORBC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TFS Capital's ORBC Position: Q2 2016 in Review

TFS Capital sold out of ORBCOMM, Inc. (ORBC) in Q2 2016, closing a stake of 18,495 shares — an estimated $187K sold.

TFS Capital first reported a position in ORBC in Q1 2014 and held it in 2 quarters. The position peaked at $187K in Q1 2016. 119 funds tracked by Wall St. Rank hold ORBC as of Q2 2016.

  • TFS Capital reported no remaining ORBCOMM, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 18,495 ORBCOMM, Inc. shares in Q2 2016, an estimated $187K.
  • TFS Capital first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 2 quarters.
  • TFS Capital's ORBCOMM, Inc. position peaked at $187K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.