CPIM
ORBK

Columbia Partners Investment Management’s Orbotech Ltd ORBK Stock Holding History

Columbia Partners 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
2016
Q4 		– Sell
-74,293
Closed -$2.2M – 331
2016
Q3 		$2.2M Sell
74,293
-8,797
-11% -$249K 0.17% 181
2016
Q2 		$2.12M Sell
83,090
-9,121
-10% -$231K 0.16% 184
2016
Q1 		$2.19M Buy
+92,211
New +$2M 0.16% 172

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Columbia Partners Investment Management's ORBK Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 74,293 shares — an estimated $2.2M sold.

Columbia Partners Investment Management first reported a position in ORBK in Q1 2016 and held it in 3 quarters. The position peaked at $2.2M in Q3 2016. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 74,293 Orbotech Ltd shares in Q4 2016, an estimated $2.2M.
  • Columbia Partners Investment Management first reported a position in Orbotech Ltd in Q1 2016 and held it in 3 quarters.
  • Columbia Partners Investment Management's Orbotech Ltd position peaked at $2.2M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.