MCO
ORBK

MAK Capital One’s Orbotech Ltd ORBK Stock Holding History

MAK Capital One’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
2014
Q3 		– Sell
-1,205,175
Closed -$18.3M – 13
2014
Q2 		$18.3M Sell
1,205,175
-793,922
-40% -$12M 7.11% 6
2014
Q1 		$30.8M Sell
1,999,097
-196,082
-9% -$2.73M 6.59% 5
2013
Q4 		$29.7M Sell
2,195,179
-1,278,698
-37% -$16.3M 10.46% 3
2013
Q3 		$41.7M Sell
3,473,877
-793,272
-19% -$9.69M 9.32% 6
2013
Q2 		$53.3M Buy
+4,267,149
New +$46.4M 12.65% 4

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAK Capital One's ORBK Position: Q3 2014 in Review

MAK Capital One sold out of Orbotech Ltd (ORBK) in Q3 2014, closing a stake of 1,205,175 shares — an estimated $18.3M sold.

MAK Capital One first reported a position in ORBK in Q2 2013 and held it in 5 quarters. The position peaked at $53.3M in Q2 2013. 89 funds tracked by Wall St. Rank hold ORBK as of Q3 2014.

  • MAK Capital One reported no remaining Orbotech Ltd position as of Q3 2014 after selling out during the quarter.
  • MAK Capital One sold 1,205,175 Orbotech Ltd shares in Q3 2014, an estimated $18.3M.
  • MAK Capital One first reported a position in Orbotech Ltd in Q2 2013 and held it in 5 quarters.
  • MAK Capital One's Orbotech Ltd position peaked at $53.3M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2014.

Based on MAK Capital One's 13F filing for Q3 2014, filed 14 Nov 2014.