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
-84,343
Closed -$471K – 626
2015
Q3 		$471K Buy
84,343
+74,343
+743% +$448K 0.01% 423
2015
Q2 		$68K Sell
10,000
-145,000
-94% -$942K ﹤0.01% 718
2015
Q1 		$925K Sell
155,000
-20,000
-11% -$117K 0.02% 420
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 $145B AUM 34.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $30.3B AUM 33.75% 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 84,343 shares — an estimated $471K sold.

UBS O'Connor first reported a position in ORBC in Q4 2014 and held it in 4 quarters. The position peaked at $1.14M in Q4 2014. 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 84,343 ORBCOMM, Inc. shares in Q4 2015, an estimated $471K.
  • 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 $1.14M in Q4 2014.
  • 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.