EIM
ORBK

Essex Investment Management’s Orbotech Ltd ORBK Stock Holding History

Essex Investment 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
2013
Q4 		– Sell
-67,407
Closed -$808K – 412
2013
Q3 		$808K Buy
+67,407
New +$824K 0.12% 199

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Essex Investment Management's ORBK Position: Q4 2013 in Review

Essex Investment Management sold out of Orbotech Ltd (ORBK) in Q4 2013, closing a stake of 67,407 shares — an estimated $808K sold.

Essex Investment Management first reported a position in ORBK in Q3 2013 and held it in 1 quarter. The position peaked at $808K in Q3 2013. 82 funds tracked by Wall St. Rank hold ORBK as of Q4 2013.

  • Essex Investment Management reported no remaining Orbotech Ltd position as of Q4 2013 after selling out during the quarter.
  • Essex Investment Management sold 67,407 Orbotech Ltd shares in Q4 2013, an estimated $808K.
  • Essex Investment Management first reported a position in Orbotech Ltd in Q3 2013 and held it in 1 quarter.
  • Essex Investment Management's Orbotech Ltd position peaked at $808K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2013.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.