LCG
ORBK

Lisanti Capital Growth’s Orbotech Ltd ORBK Stock Holding History

Lisanti Capital Growth’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
-11,285
Closed -$288K – 122
2016
Q2 		$288K Sell
11,285
-2,890
-20% -$73.3K 0.43% 88
2016
Q1 		$337K Buy
+14,175
New +$308K 0.4% 92

Other funds holding ORBK

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Lisanti Capital Growth's ORBK Position: Q3 2016 in Review

Lisanti Capital Growth sold out of Orbotech Ltd (ORBK) in Q3 2016, closing a stake of 11,285 shares — an estimated $288K sold.

Lisanti Capital Growth first reported a position in ORBK in Q1 2016 and held it in 2 quarters. The position peaked at $337K in Q1 2016. 175 funds tracked by Wall St. Rank hold ORBK as of Q3 2016.

  • Lisanti Capital Growth reported no remaining Orbotech Ltd position as of Q3 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 11,285 Orbotech Ltd shares in Q3 2016, an estimated $288K.
  • Lisanti Capital Growth first reported a position in Orbotech Ltd in Q1 2016 and held it in 2 quarters.
  • Lisanti Capital Growth's Orbotech Ltd position peaked at $337K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.