Fox Run Management’s Orbotech Ltd ORBK Stock Holding History

Fox Run 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
2017 Q4	–	Sell	-40,200	Closed	-$1.7M	–	987
2017 Q3	$1.7M	Buy	+40,200	New	+$1.54M	0.48%	3

Other funds holding ORBK

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Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fox Run Management's ORBK Position: Q4 2017 in Review

Fox Run Management sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 40,200 shares — an estimated $1.7M sold.

Fox Run Management first reported a position in ORBK in Q3 2017 and held it in 1 quarter. The position peaked at $1.7M in Q3 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

Fox Run Management reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
Fox Run Management sold 40,200 Orbotech Ltd shares in Q4 2017, an estimated $1.7M.
Fox Run Management first reported a position in Orbotech Ltd in Q3 2017 and held it in 1 quarter.
Fox Run Management's Orbotech Ltd position peaked at $1.7M in Q3 2017.
191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.