UOC
ORBC

UBS O'Connor’s ORBCOMM, Inc. ORBC Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-168,686
Closed -$942K – 649
2015
Q3 		$942K Buy
168,686
+148,686
+743% +$895K 0.01% 440
2015
Q2 		$136K Sell
20,000
-290,000
-94% -$1.88M ﹤0.01% 745
2015
Q1 		$1.85M Buy
310,000
+135,000
+77% +$788K 0.02% 435
2014
Q4 		$1.14M Buy
+175,000
New +$1.1M 0.02% 342

Other funds holding ORBC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS O'Connor's ORBC Position: Q4 2015 in Review

UBS O'Connor sold out of ORBCOMM, Inc. (ORBC) in Q4 2015, closing a stake of 168,686 shares — an estimated $942K sold.

UBS O'Connor first reported a position in ORBC in Q4 2014 and held it in 4 quarters. The position peaked at $1.85M in Q1 2015. 103 funds tracked by Wall St. Rank hold ORBC as of Q4 2015.

  • UBS O'Connor reported no remaining ORBCOMM, Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 168,686 ORBCOMM, Inc. shares in Q4 2015, an estimated $942K.
  • UBS O'Connor first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's ORBCOMM, Inc. position peaked at $1.85M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.