BMCMI
ORBK

Bryn Mawr Capital Management Inc’s Orbotech Ltd ORBK Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-32,613
Closed -$483K – 632
2014
Q4 		$483K Sell
32,613
-24,652
-43% -$368K 0.06% 255
2014
Q3 		$892K Buy
57,265
+6,446
+13% +$103K 0.09% 224
2014
Q2 		$771K Buy
+50,819
New +$766K 0.07% 259
2014
Q1 		– Sell
-44,597
Closed -$603K – 714
2013
Q4 		$603K Buy
+44,597
New +$568K 0.04% 282

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SM
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BL
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ORBK Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Orbotech Ltd (ORBK) in Q1 2015, closing a stake of 32,613 shares — an estimated $483K sold.

Bryn Mawr Capital Management Inc first reported a position in ORBK in Q4 2013 and held it in 4 quarters. The position peaked at $892K in Q3 2014. 101 funds tracked by Wall St. Rank hold ORBK as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Orbotech Ltd position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 32,613 Orbotech Ltd shares in Q1 2015, an estimated $483K.
  • Bryn Mawr Capital Management Inc first reported a position in Orbotech Ltd in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Orbotech Ltd position peaked at $892K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.