ICRM
ORBK

Insight Capital Research & Management’s Orbotech Ltd ORBK Stock Holding History

Insight Capital Research & 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
2016
Q4 		– Sell
-98,804
Closed -$2.93M – 150
2016
Q3 		$2.93M Sell
98,804
-38,725
-28% -$1.1M 1.3% 29
2016
Q2 		$3.51M Buy
+137,529
New +$3.49M 1.22% 25

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Insight Capital Research & Management's ORBK Position: Q4 2016 in Review

Insight Capital Research & Management sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 98,804 shares — an estimated $2.93M sold.

Insight Capital Research & Management first reported a position in ORBK in Q2 2016 and held it in 2 quarters. The position peaked at $3.51M in Q2 2016. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • Insight Capital Research & Management reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 98,804 Orbotech Ltd shares in Q4 2016, an estimated $2.93M.
  • Insight Capital Research & Management first reported a position in Orbotech Ltd in Q2 2016 and held it in 2 quarters.
  • Insight Capital Research & Management's Orbotech Ltd position peaked at $3.51M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.