Granite Point Capital Management’s Orbotech Ltd ORBK Stock Holding History

Granite Point Capital 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
2015 Q2	–	Sell	-50,000	Closed	-$802K	–	125
2015 Q1	$802K	Hold	50,000	–	–	0.29%	56
2014 Q4	$740K	Buy	+50,000	New	+$747K	0.35%	50

Other funds holding ORBK

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Granite Point Capital Management's ORBK Position: Q2 2015 in Review

Granite Point Capital Management sold out of Orbotech Ltd (ORBK) in Q2 2015, closing a stake of 50,000 shares — an estimated $802K sold.

Granite Point Capital Management first reported a position in ORBK in Q4 2014 and held it in 2 quarters. The position peaked at $802K in Q1 2015. 127 funds tracked by Wall St. Rank hold ORBK as of Q2 2015.

Granite Point Capital Management reported no remaining Orbotech Ltd position as of Q2 2015 after selling out during the quarter.
Granite Point Capital Management sold 50,000 Orbotech Ltd shares in Q2 2015, an estimated $802K.
Granite Point Capital Management first reported a position in Orbotech Ltd in Q4 2014 and held it in 2 quarters.
Granite Point Capital Management's Orbotech Ltd position peaked at $802K in Q1 2015.
127 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2015.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.