Kennedy Capital Management’s Orbotech Ltd ORBK Stock Holding History

Kennedy 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
2016 Q3	–	Sell	-101,453	Closed	-$2.59M	–	774
2016 Q2	$2.59M	Sell	101,453 -47,981	-32%	-$1.22M	0.05%	520
2016 Q1	$3.55M	Buy	+149,434	New	+$3.25M	0.07%	455
2015 Q2	–	Sell	-396,031	Closed	-$6.35M	–	769
2015 Q1	$6.35M	Sell	396,031 -421,830	-52%	-$6.7M	0.11%	335
2014 Q4	$12.1M	Sell	817,861 -13,897	-2%	-$208K	0.22%	136
2014 Q3	$13M	Buy	831,758 +19,647	+2%	+$313K	0.25%	103
2014 Q2	$12.3M	Buy	812,111 +162,797	+25%	+$2.45M	0.23%	143
2014 Q1	$9.99M	Buy	649,314 +352,478	+119%	+$4.92M	0.19%	193
2013 Q4	$4.01M	Buy	296,836 +84,071	+40%	+$1.07M	0.07%	428
2013 Q3	$2.55M	Buy	+212,765	New	+$2.6M	0.05%	499

Other funds holding ORBK

SFM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

NPIC

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Kennedy Capital Management's ORBK Position: Q3 2016 in Review

Kennedy Capital Management sold out of Orbotech Ltd (ORBK) in Q3 2016, closing a stake of 101,453 shares — an estimated $2.59M sold.

Kennedy Capital Management first reported a position in ORBK in Q3 2013 and held it in 9 quarters. The position peaked at $13M in Q3 2014. 175 funds tracked by Wall St. Rank hold ORBK as of Q3 2016.

Kennedy Capital Management reported no remaining Orbotech Ltd position as of Q3 2016 after selling out during the quarter.
Kennedy Capital Management sold 101,453 Orbotech Ltd shares in Q3 2016, an estimated $2.59M.
Kennedy Capital Management first reported a position in Orbotech Ltd in Q3 2013 and held it in 9 quarters.
Kennedy Capital Management's Orbotech Ltd position peaked at $13M in Q3 2014.
175 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.