Airain Ltd’s Orbotech Ltd ORBK Stock Holding History

Airain Ltd’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 Q2	$208K	Buy	+6,363	New	+$216K	0.01%	747
2016 Q4	–	Sell	-21,850	Closed	-$647K	–	935
2016 Q3	$647K	Buy	+21,850	New	+$620K	0.04%	399
2016 Q2	–	Sell	-28,961	Closed	-$689K	–	1013
2016 Q1	$689K	Buy	28,961 +9,911	+52%	+$215K	0.05%	371
2015 Q4	$422K	Buy	19,050 +7,504	+65%	+$140K	0.03%	501
2015 Q3	$178K	Buy	+11,546	New	+$202K	0.01%	723
2014 Q1	–	Sell	-18,425	Closed	-$249K	–	919
2013 Q4	$249K	Buy	18,425 +6,877	+60%	+$87.6K	0.03%	460
2013 Q3	$138K	Buy	+11,548	New	+$141K	0.03%	422

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Airain Ltd's ORBK Position: Q2 2017 in Review

Airain Ltd opened a new position in Orbotech Ltd (ORBK) in Q2 2017: 6,363 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ORBK as recently as Q3 2016.

Airain Ltd first reported a position in ORBK in Q3 2013 and has held it in 7 quarters since. The position peaked at $689K in Q1 2016. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

Airain Ltd held 6,363 shares of Orbotech Ltd worth $208K as of Q2 2017.
Orbotech Ltd was a new Airain Ltd position in Q2 2017.
Orbotech Ltd made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #747 holding.
Airain Ltd first reported a position in Orbotech Ltd in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's Orbotech Ltd position peaked at $689K in Q1 2016.
152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.