HAI
ORBK

Hennessy Advisors Inc’s Orbotech Ltd ORBK Stock Holding History

Hennessy Advisors Inc’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
-169,500
Closed -$5.66M – 356
2016
Q4 		$5.66M Sell
169,500
-9,100
-5% -$278K 0.17% 108
2016
Q3 		$5.29M Sell
178,600
-19,400
-10% -$550K 0.15% 130
2016
Q2 		$5.06M Sell
198,000
-6,600
-3% -$167K 0.15% 118
2016
Q1 		$4.87M Buy
+204,600
New +$4.44M 0.15% 137

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Hennessy Advisors Inc's ORBK Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 169,500 shares — an estimated $5.66M sold.

Hennessy Advisors Inc first reported a position in ORBK in Q1 2016 and held it in 4 quarters. The position peaked at $5.66M in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 169,500 Orbotech Ltd shares in Q1 2017, an estimated $5.66M.
  • Hennessy Advisors Inc first reported a position in Orbotech Ltd in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Orbotech Ltd position peaked at $5.66M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.