LPL Financial
ORBK

LPL Financial’s Orbotech Ltd ORBK Stock Holding History

LPL Financial’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
Q2 		– Sell
-15,516
Closed -$363K – 3130
2016
Q1 		$363K Buy
15,516
+2,878
+23% +$62.5K ﹤0.01% 2384
2015
Q4 		$278K Buy
+12,638
New +$237K ﹤0.01% 2590

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LPL Financial's ORBK Position: Q2 2016 in Review

LPL Financial sold out of Orbotech Ltd (ORBK) in Q2 2016, closing a stake of 15,516 shares — an estimated $363K sold.

LPL Financial first reported a position in ORBK in Q4 2015 and held it in 2 quarters. The position peaked at $363K in Q1 2016. 165 funds tracked by Wall St. Rank hold ORBK as of Q2 2016.

  • LPL Financial reported no remaining Orbotech Ltd position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 15,516 Orbotech Ltd shares in Q2 2016, an estimated $363K.
  • LPL Financial first reported a position in Orbotech Ltd in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Orbotech Ltd position peaked at $363K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.