GIPM
ORBK

G2 Investment Partners Management’s Orbotech Ltd ORBK Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-31,970
Closed -$1.03M – 82
2017
Q1 		$1.03M Sell
31,970
-76,030
-70% -$2.46M 0.41% 49
2016
Q4 		$3.61M Buy
108,000
+1,050
+1% +$32.1K 1.78% 17
2016
Q3 		$3.17M Sell
106,950
-79,820
-43% -$2.26M 1.45% 23
2016
Q2 		$4.77M Buy
186,770
+124,865
+202% +$3.17M 2.2% 13
2016
Q1 		$1.47M Buy
+61,905
New +$1.34M 0.71% 36

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

G2 Investment Partners Management's ORBK Position: Q2 2017 in Review

G2 Investment Partners Management sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 31,970 shares — an estimated $1.03M sold.

G2 Investment Partners Management first reported a position in ORBK in Q1 2016 and held it in 5 quarters. The position peaked at $4.77M in Q2 2016. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • G2 Investment Partners Management reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • G2 Investment Partners Management sold 31,970 Orbotech Ltd shares in Q2 2017, an estimated $1.03M.
  • G2 Investment Partners Management first reported a position in Orbotech Ltd in Q1 2016 and held it in 5 quarters.
  • G2 Investment Partners Management's Orbotech Ltd position peaked at $4.77M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on G2 Investment Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.