Navellier & Associates’s Orbotech Ltd ORBK Stock Holding History

Navellier & Associates’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
2017 Q3	–	Sell	-36,790	Closed	-$1.2M	–	333
2017 Q2	$1.2M	Sell	36,790 -13,560	-27%	-$460K	0.18%	130
2017 Q1	$1.62M	Buy	50,350 +1,623	+3%	+$52.4K	0.24%	113
2016 Q4	$1.63M	Buy	48,727 +20,489	+73%	+$626K	0.27%	112
2016 Q3	$836K	Buy	28,238 +11,273	+66%	+$320K	0.12%	140
2016 Q2	$433K	Sell	16,965 -898	-5%	-$22.8K	0.06%	148
2016 Q1	$425K	Sell	17,863 -715	-4%	-$15.5K	0.06%	140
2015 Q4	$411K	Sell	18,578 -7,455	-29%	-$140K	0.05%	138
2015 Q3	$402K	Buy	26,033 +2,064	+9%	+$36K	0.04%	187
2015 Q2	$499K	Buy	+23,969	New	+$463K	0.04%	200

Other funds holding ORBK

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

SFM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Navellier & Associates's ORBK Position: Q3 2017 in Review

Navellier & Associates sold out of Orbotech Ltd (ORBK) in Q3 2017, closing a stake of 36,790 shares — an estimated $1.2M sold.

Navellier & Associates first reported a position in ORBK in Q2 2015 and held it in 9 quarters. The position peaked at $1.63M in Q4 2016. 170 funds tracked by Wall St. Rank hold ORBK as of Q3 2017.

Navellier & Associates reported no remaining Orbotech Ltd position as of Q3 2017 after selling out during the quarter.
Navellier & Associates sold 36,790 Orbotech Ltd shares in Q3 2017, an estimated $1.2M.
Navellier & Associates first reported a position in Orbotech Ltd in Q2 2015 and held it in 9 quarters.
Navellier & Associates's Orbotech Ltd position peaked at $1.63M in Q4 2016.
170 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.