BPIM
ORBK

Brant Point Investment Management’s Orbotech Ltd ORBK Stock Holding History

Brant Point Investment Management’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
2014
Q4 		– Sell
-203,000
Closed -$3.16M – 162
2014
Q3 		$3.16M Buy
+203,000
New +$3.24M 0.3% 85

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brant Point Investment Management's ORBK Position: Q4 2014 in Review

Brant Point Investment Management sold out of Orbotech Ltd (ORBK) in Q4 2014, closing a stake of 203,000 shares — an estimated $3.16M sold.

Brant Point Investment Management first reported a position in ORBK in Q3 2014 and held it in 1 quarter. The position peaked at $3.16M in Q3 2014. 96 funds tracked by Wall St. Rank hold ORBK as of Q4 2014.

  • Brant Point Investment Management reported no remaining Orbotech Ltd position as of Q4 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 203,000 Orbotech Ltd shares in Q4 2014, an estimated $3.16M.
  • Brant Point Investment Management first reported a position in Orbotech Ltd in Q3 2014 and held it in 1 quarter.
  • Brant Point Investment Management's Orbotech Ltd position peaked at $3.16M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.