GXMC
ORBK

Global X Management Company’s Orbotech Ltd ORBK Stock Holding History

Global X Management Company’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
-834
Closed -$28K – 1232
2016
Q4 		$28K Buy
834
+344
+70% +$10.5K ﹤0.01% 948
2016
Q3 		$15K Sell
490
-513
-51% -$14.5K ﹤0.01% 952
2016
Q2 		$26K Sell
1,003
-91
-8% -$2.31K ﹤0.01% 851
2016
Q1 		$26K Buy
+1,094
New +$23.8K ﹤0.01% 732

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
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

Global X Management Company's ORBK Position: Q1 2017 in Review

Global X Management Company sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 834 shares — an estimated $28K sold.

Global X Management Company first reported a position in ORBK in Q1 2016 and held it in 4 quarters. The position peaked at $28K in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • Global X Management Company reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • Global X Management Company sold 834 Orbotech Ltd shares in Q1 2017, an estimated $28K.
  • Global X Management Company first reported a position in Orbotech Ltd in Q1 2016 and held it in 4 quarters.
  • Global X Management Company's Orbotech Ltd position peaked at $28K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.