CM
ORBK

Crestline Management’s Orbotech Ltd ORBK Stock Holding History

Crestline 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
Q1 		– Sell
-8,873
Closed -$296K – 144
2016
Q4 		$296K Buy
+8,873
New +$271K 0.07% 71

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Crestline Management's ORBK Position: Q1 2017 in Review

Crestline Management sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 8,873 shares — an estimated $296K sold.

Crestline Management first reported a position in ORBK in Q4 2016 and held it in 1 quarter. The position peaked at $296K in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • Crestline Management reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • Crestline Management sold 8,873 Orbotech Ltd shares in Q1 2017, an estimated $296K.
  • Crestline Management first reported a position in Orbotech Ltd in Q4 2016 and held it in 1 quarter.
  • Crestline Management's Orbotech Ltd position peaked at $296K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Crestline Management's 13F filing for Q1 2017, filed 12 May 2017.