LCM
ORBK

Landscape Capital Management’s Orbotech Ltd ORBK Stock Holding History

Landscape 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
-13,895
Closed -$355K – 657
2016
Q2 		$355K Buy
+13,895
New +$352K 0.05% 405

Other funds holding ORBK

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
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
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

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

Landscape Capital Management sold out of Orbotech Ltd (ORBK) in Q3 2016, closing a stake of 13,895 shares — an estimated $355K sold.

Landscape Capital Management first reported a position in ORBK in Q2 2016 and held it in 1 quarter. The position peaked at $355K in Q2 2016. 175 funds tracked by Wall St. Rank hold ORBK as of Q3 2016.

  • Landscape Capital Management reported no remaining Orbotech Ltd position as of Q3 2016 after selling out during the quarter.
  • Landscape Capital Management sold 13,895 Orbotech Ltd shares in Q3 2016, an estimated $355K.
  • Landscape Capital Management first reported a position in Orbotech Ltd in Q2 2016 and held it in 1 quarter.
  • Landscape Capital Management's Orbotech Ltd position peaked at $355K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2016.

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