EI
ORBK

EAM Investors’s Orbotech Ltd ORBK Stock Holding History

EAM Investors’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
-11,423
Closed -$382K – 411
2016
Q4 		$382K Buy
+11,423
New +$349K 0.05% 306
2015
Q3 		– Sell
-42,972
Closed -$894K – 384
2015
Q2 		$894K Buy
+42,972
New +$830K 0.1% 301

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

EAM Investors's ORBK Position: Q1 2017 in Review

EAM Investors sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 11,423 shares — an estimated $382K sold.

EAM Investors first reported a position in ORBK in Q2 2015 and held it in 2 quarters. The position peaked at $894K in Q2 2015. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • EAM Investors reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • EAM Investors sold 11,423 Orbotech Ltd shares in Q1 2017, an estimated $382K.
  • EAM Investors first reported a position in Orbotech Ltd in Q2 2015 and held it in 2 quarters.
  • EAM Investors's Orbotech Ltd position peaked at $894K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.