AP
ORBK

AHL Partners’s Orbotech Ltd ORBK Stock Holding History

AHL Partners’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.46M Sell
49,038
-15,916
-25% -$775K 0.04% 667
2017
Q3 		$2.74M Sell
64,954
-74,731
-53% -$2.85M 0.05% 569
2017
Q2 		$4.56M Buy
+139,685
New +$4.74M 0.1% 387
2016
Q4 		– Sell
-24,051
Closed -$712K – 1266
2016
Q3 		$712K Buy
+24,051
New +$682K 0.03% 692

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AHL Partners's ORBK Position: Q4 2017 in Review

AHL Partners reduced its Orbotech Ltd (ORBK) stake by 25% in Q4 2017, selling an estimated $775K and leaving 49,038 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #667.

AHL Partners first reported a position in ORBK in Q3 2016 and has held it in 4 quarters since. The position peaked at $4.56M in Q2 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • AHL Partners held 49,038 shares of Orbotech Ltd worth $2.46M as of Q4 2017.
  • AHL Partners sold 15,916 Orbotech Ltd shares in Q4 2017, an estimated $775K.
  • Orbotech Ltd made up 0.04% of AHL Partners's portfolio in Q4 2017, its #667 holding.
  • AHL Partners first reported a position in Orbotech Ltd in Q3 2016 and has held it in 4 quarters since.
  • AHL Partners's Orbotech Ltd position peaked at $4.56M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.