FPF
ORBK

FNY Partners Fund’s Orbotech Ltd ORBK Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-3,000
Closed -$126K – 685
2017
Q3 		$126K Buy
3,000
+1,600
+114% +$61.1K 0.02% 204
2017
Q2 		$45K Sell
1,400
-7,851
-85% -$266K 0.01% 283
2017
Q1 		$298K Buy
+9,251
New +$299K 0.03% 253

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Ameriprise
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FNY Partners Fund's ORBK Position: Q4 2017 in Review

FNY Partners Fund sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 3,000 shares — an estimated $126K sold.

FNY Partners Fund first reported a position in ORBK in Q1 2017 and held it in 3 quarters. The position peaked at $298K in Q1 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • FNY Partners Fund reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,000 Orbotech Ltd shares in Q4 2017, an estimated $126K.
  • FNY Partners Fund first reported a position in Orbotech Ltd in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's Orbotech Ltd position peaked at $298K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.