Empirical Finance’s Orbotech Ltd ORBK Stock Holding History

Empirical Finance’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	-417	Closed	-$14K	–	657
2016 Q4	$14K	Buy	+417	New	+$12.7K	0.01%	306

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Empirical Finance's ORBK Position: Q1 2017 in Review

Empirical Finance sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 417 shares — an estimated $14K sold.

Empirical Finance first reported a position in ORBK in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

Empirical Finance reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 417 Orbotech Ltd shares in Q1 2017, an estimated $14K.
Empirical Finance first reported a position in Orbotech Ltd in Q4 2016 and held it in 1 quarter.
Empirical Finance's Orbotech Ltd position peaked at $14K in Q4 2016.
173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.