CCM
ORBK

Cupps Capital Management’s Orbotech Ltd ORBK Stock Holding History

Cupps 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
Q3 		$2.14M Sell
72,406
-21,160
-23% -$600K 0.93% 30
2016
Q2 		$2.39M Buy
93,566
+891
+1% +$22.6K 0.62% 58
2016
Q1 		$2.2M Buy
+92,675
New +$2.01M 0.42% 91

Other funds holding ORBK

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Cupps Capital Management's ORBK Position: Q3 2016 in Review

Cupps Capital Management reduced its Orbotech Ltd (ORBK) stake by 23% in Q3 2016, selling an estimated $600K and leaving 72,406 shares worth $2.14M. The position accounts for 0.93% of the portfolio, ranked #30.

Cupps Capital Management first reported a position in ORBK in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.39M in Q2 2016. 175 funds tracked by Wall St. Rank hold ORBK as of Q3 2016.

  • Cupps Capital Management held 72,406 shares of Orbotech Ltd worth $2.14M as of Q3 2016.
  • Cupps Capital Management sold 21,160 Orbotech Ltd shares in Q3 2016, an estimated $600K.
  • Orbotech Ltd made up 0.93% of Cupps Capital Management's portfolio in Q3 2016, its #30 holding.
  • Cupps Capital Management first reported a position in Orbotech Ltd in Q1 2016 and has held it in 3 quarters since.
  • Cupps Capital Management's Orbotech Ltd position peaked at $2.39M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.