Needham Investment Management’s Orbotech Ltd ORBK Stock Holding History

Needham Investment 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
2019 Q1	–	Sell	-125,000	Closed	-$7.07M	–	87
2018 Q4	$7.07M	Sell	125,000 -9,000	-7%	-$503K	2.65%	13
2018 Q3	$7.96M	Buy	134,000 +9,000	+7%	+$563K	2.4%	15
2018 Q2	$7.72M	Hold	125,000	–	–	2.17%	17
2018 Q1	$7.77M	Hold	125,000	–	–	2.22%	16
2017 Q4	$6.28M	Hold	125,000	–	–	1.67%	21
2017 Q3	$5.28M	Hold	125,000	–	–	1.34%	25
2017 Q2	$4.08M	Hold	125,000	–	–	1.09%	33
2017 Q1	$4.03M	Hold	125,000	–	–	1.04%	33
2016 Q4	$4.18M	Sell	125,000 -20,000	-14%	-$611K	1.07%	30
2016 Q3	$4.29M	Hold	145,000	–	–	1.13%	28
2016 Q2	$3.71M	Hold	145,000	–	–	1.02%	31
2016 Q1	$3.45M	Hold	145,000	–	–	0.9%	37
2015 Q4	$3.21M	Hold	145,000	–	–	0.8%	37
2015 Q3	$2.24M	Hold	145,000	–	–	0.56%	47
2015 Q2	$3.02M	Hold	145,000	–	–	0.65%	44
2015 Q1	$2.32M	Hold	145,000	–	–	0.49%	48
2014 Q4	$2.15M	Hold	145,000	–	–	0.45%	49
2014 Q3	$2.26M	Hold	145,000	–	–	0.5%	49
2014 Q2	$2.2M	Hold	145,000	–	–	0.46%	53
2014 Q1	$2.23M	Hold	145,000	–	–	0.47%	54
2013 Q4	$1.96M	Hold	145,000	–	–	0.41%	57
2013 Q3	$1.74M	Hold	145,000	–	–	0.39%	59
2013 Q2	$1.8M	Buy	+145,000	New	+$1.58M	0.42%	58

Other funds holding ORBK

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

SFM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Needham Investment Management's ORBK Position: Q1 2019 in Review

Needham Investment Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 125,000 shares — an estimated $7.07M sold.

Needham Investment Management first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $7.96M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

Needham Investment Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
Needham Investment Management sold 125,000 Orbotech Ltd shares in Q1 2019, an estimated $7.07M.
Needham Investment Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
Needham Investment Management's Orbotech Ltd position peaked at $7.96M in Q3 2018.
17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Needham Investment Management's 13F filing for Q1 2019, filed 15 May 2019.