CAM
ORBK

Cortina Asset Management’s Orbotech Ltd ORBK Stock Holding History

Cortina Asset 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
2017
Q2 		– Sell
-296,026
Closed -$9.55M – 249
2017
Q1 		$9.55M Buy
296,026
+15,695
+6% +$507K 0.4% 84
2016
Q4 		$9.37M Sell
280,331
-11,036
-4% -$337K 0.39% 84
2016
Q3 		$8.63M Buy
291,367
+23,929
+9% +$679K 0.37% 84
2016
Q2 		$6.83M Sell
267,438
-10,197
-4% -$259K 0.31% 110
2016
Q1 		$6.6M Sell
277,635
-33,939
-11% -$737K 0.3% 141
2015
Q4 		$6.89M Sell
311,574
-24,577
-7% -$460K 0.31% 120
2015
Q3 		$5.19M Buy
336,151
+93,737
+39% +$1.64M 0.24% 167
2015
Q2 		$5.04M Sell
242,414
-4,577
-2% -$88.4K 0.22% 151
2015
Q1 		$3.96M Buy
+246,991
New +$3.92M 0.17% 161

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cortina Asset Management's ORBK Position: Q2 2017 in Review

Cortina Asset Management sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 296,026 shares — an estimated $9.55M sold.

Cortina Asset Management first reported a position in ORBK in Q1 2015 and held it in 9 quarters. The position peaked at $9.55M in Q1 2017. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • Cortina Asset Management reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • Cortina Asset Management sold 296,026 Orbotech Ltd shares in Q2 2017, an estimated $9.55M.
  • Cortina Asset Management first reported a position in Orbotech Ltd in Q1 2015 and held it in 9 quarters.
  • Cortina Asset Management's Orbotech Ltd position peaked at $9.55M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.