GSC
ORBK

Ground Swell Capital’s Orbotech Ltd ORBK Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-261
Closed -$4K – 2979
2014
Q2 		$4K Buy
+261
New +$3.93K 0.01% 1235

Other funds holding ORBK

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SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ground Swell Capital's ORBK Position: Q3 2014 in Review

Ground Swell Capital sold out of Orbotech Ltd (ORBK) in Q3 2014, closing a stake of 261 shares — an estimated $4K sold.

Ground Swell Capital first reported a position in ORBK in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 89 funds tracked by Wall St. Rank hold ORBK as of Q3 2014.

  • Ground Swell Capital reported no remaining Orbotech Ltd position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 261 Orbotech Ltd shares in Q3 2014, an estimated $4K.
  • Ground Swell Capital first reported a position in Orbotech Ltd in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Orbotech Ltd position peaked at $4K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.