Thompson Davis & Co’s ORBITAL SCIENCES CORP ORB Stock Holding History

Thompson Davis & Co’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120	Closed	-$3K	–	1364
2014 Q4	$3K	Sell	120 -4,250	-97%	-$112K	﹤0.01%	1082
2014 Q3	$121K	Sell	4,370 -1,000	-19%	-$27.5K	0.16%	136
2014 Q2	$159K	Sell	5,370 -4,025	-43%	-$112K	0.23%	109
2014 Q1	$262K	Buy	9,395 +8,895	+1,779%	+$235K	0.44%	53
2013 Q4	$12K	Buy	+500	New	+$11.4K	0.02%	435

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Thompson Davis & Co's ORB Position: Q1 2015 in Review

Thompson Davis & Co sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 120 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ORB in Q4 2013 and held it in 5 quarters. The position peaked at $262K in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Thompson Davis & Co reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 120 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $3K.
Thompson Davis & Co first reported a position in ORBITAL SCIENCES CORP in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's ORBITAL SCIENCES CORP position peaked at $262K in Q1 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.