BCM
ORBK

Buckhead Capital Management’s Orbotech Ltd ORBK Stock Holding History

Buckhead Capital 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
2016
Q1 		– Sell
-79,847
Closed -$1.77M – 197
2015
Q4 		$1.77M Sell
79,847
-1,000
-1% -$18.7K 0.33% 85
2015
Q3 		$1.25M Sell
80,847
-549
-0.7% -$9.59K 0.24% 100
2015
Q2 		$1.69M Sell
81,396
-10,348
-11% -$200K 0.31% 84
2015
Q1 		$1.47M Buy
91,744
+16,548
+22% +$263K 0.26% 96
2014
Q4 		$1.11M Buy
+75,196
New +$1.12M 0.2% 136
2014
Q2 		– Sell
-59,286
Closed -$912K – 209
2014
Q1 		$912K Buy
59,286
+671
+1% +$9.36K 0.12% 155
2013
Q4 		$792K Buy
+58,615
New +$747K 0.1% 149

Other funds holding ORBK

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Buckhead Capital Management's ORBK Position: Q1 2016 in Review

Buckhead Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2016, closing a stake of 79,847 shares — an estimated $1.77M sold.

Buckhead Capital Management first reported a position in ORBK in Q4 2013 and held it in 7 quarters. The position peaked at $1.77M in Q4 2015. 148 funds tracked by Wall St. Rank hold ORBK as of Q1 2016.

  • Buckhead Capital Management reported no remaining Orbotech Ltd position as of Q1 2016 after selling out during the quarter.
  • Buckhead Capital Management sold 79,847 Orbotech Ltd shares in Q1 2016, an estimated $1.77M.
  • Buckhead Capital Management first reported a position in Orbotech Ltd in Q4 2013 and held it in 7 quarters.
  • Buckhead Capital Management's Orbotech Ltd position peaked at $1.77M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.