EMG
ORBK

Ellington Management Group’s Orbotech Ltd ORBK Stock Holding History

Ellington Management Group’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
-7,700
Closed -$257K – 955
2016
Q4 		$257K Buy
+7,700
New +$235K 0.04% 371
2016
Q1 		– Sell
-10,035
Closed -$222K – 796
2015
Q4 		$222K Buy
+10,035
New +$188K 0.08% 409
2014
Q1 		– Sell
-58,700
Closed -$794K – 837
2013
Q4 		$794K Buy
58,700
+28,400
+94% +$362K 0.28% 59
2013
Q3 		$363K Buy
30,300
+17,300
+133% +$211K 0.07% 443
2013
Q2 		$162K Buy
+13,000
New +$141K 0.03% 724

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Ellington Management Group's ORBK Position: Q1 2017 in Review

Ellington Management Group sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 7,700 shares — an estimated $257K sold.

Ellington Management Group first reported a position in ORBK in Q2 2013 and held it in 5 quarters. The position peaked at $794K in Q4 2013. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • Ellington Management Group reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,700 Orbotech Ltd shares in Q1 2017, an estimated $257K.
  • Ellington Management Group first reported a position in Orbotech Ltd in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Orbotech Ltd position peaked at $794K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.