Venator Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Venator Capital Management’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
2017 Q4	–	Sell	-212,441	Closed	-$2.22M	–	40
2017 Q3	$2.22M	Sell	212,441 -59,418	-22%	-$657K	2.3%	20
2017 Q2	$3.07M	Sell	271,859 -8,836	-3%	-$89.2K	3.25%	13
2017 Q1	$2.68M	Sell	280,695 -118,708	-30%	-$1.02M	2.63%	13
2016 Q4	$3.3M	Sell	399,403 -172,059	-30%	-$1.51M	2.99%	10
2016 Q3	$5.86M	Buy	571,462 +123,789	+28%	+$1.26M	3.86%	9
2016 Q2	$4.45M	Buy	447,673 +31,129	+7%	+$300K	3.76%	11
2016 Q1	$4.22M	Buy	+416,544	New	+$3.4M	3.75%	12

Other funds holding ORBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venator Capital Management's ORBC Position: Q4 2017 in Review

Venator Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2017, closing a stake of 212,441 shares — an estimated $2.22M sold.

Venator Capital Management first reported a position in ORBC in Q1 2016 and held it in 7 quarters. The position peaked at $5.86M in Q3 2016. 137 funds tracked by Wall St. Rank hold ORBC as of Q4 2017.

Venator Capital Management reported no remaining ORBCOMM, Inc. position as of Q4 2017 after selling out during the quarter.
Venator Capital Management sold 212,441 ORBCOMM, Inc. shares in Q4 2017, an estimated $2.22M.
Venator Capital Management first reported a position in ORBCOMM, Inc. in Q1 2016 and held it in 7 quarters.
Venator Capital Management's ORBCOMM, Inc. position peaked at $5.86M in Q3 2016.
137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2017.

Based on Venator Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.