BA
ORBK

Boston Advisors’s Orbotech Ltd ORBK Stock Holding History

Boston Advisors’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 		– Sell
-154,160
Closed -$4.97M – 674
2017
Q1 		$4.97M Sell
154,160
-58,150
-27% -$1.88M 0.12% 216
2016
Q4 		$7.09M Buy
212,310
+23,190
+12% +$709K 0.17% 164
2016
Q3 		$5.6M Sell
189,120
-23,610
-11% -$670K 0.14% 179
2016
Q2 		$5.43M Sell
212,730
-420
-0.2% -$10.6K 0.14% 190
2016
Q1 		$5.07M Buy
+213,150
New +$4.63M 0.12% 187

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Advisors's ORBK Position: Q2 2017 in Review

Boston Advisors sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 154,160 shares — an estimated $4.97M sold.

Boston Advisors first reported a position in ORBK in Q1 2016 and held it in 5 quarters. The position peaked at $7.09M in Q4 2016. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • Boston Advisors reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 154,160 Orbotech Ltd shares in Q2 2017, an estimated $4.97M.
  • Boston Advisors first reported a position in Orbotech Ltd in Q1 2016 and held it in 5 quarters.
  • Boston Advisors's Orbotech Ltd position peaked at $7.09M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.