NPIC
ORBK

Neumeier Poma Investment Counsel’s Orbotech Ltd ORBK Stock Holding History

Neumeier Poma Investment Counsel’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
2018
Q4 		– Sell
-630,570
Closed -$37.5M – 47
2018
Q3 		$37.5M Sell
630,570
-221,120
-26% -$13.8M 3.1% 12
2018
Q2 		$52.6M Buy
851,690
+32,675
+4% +$2.02M 4.9% 2
2018
Q1 		$50.9M Sell
819,015
-29,010
-3% -$1.59M 5.24% 1
2017
Q4 		$42.6M Buy
848,025
+22,020
+3% +$1.07M 4.27% 3
2017
Q3 		$34.9M Buy
826,005
+139,035
+20% +$5.31M 3.64% 9
2017
Q2 		$22.4M Sell
686,970
-584,905
-46% -$19.8M 2.61% 21
2017
Q1 		$41M Buy
1,271,875
+146,355
+13% +$4.73M 4.9% 1
2016
Q4 		$37.6M Sell
1,125,520
-28,735
-2% -$879K 5.18% 1
2016
Q3 		$34.2M Sell
1,154,255
-89,240
-7% -$2.53M 5.13% 1
2016
Q2 		$31.8M Sell
1,243,495
-42,545
-3% -$1.08M 5.03% 1
2016
Q1 		$30.6M Buy
1,286,040
+99,500
+8% +$2.16M 4.85% 2
2015
Q4 		$26.3M Sell
1,186,540
-18,440
-2% -$345K 4.54% 3
2015
Q3 		$18.6M Buy
1,204,980
+263,350
+28% +$4.6M 3.52% 9
2015
Q2 		$19.6M Buy
941,630
+145
+0% +$2.8K 4.16% 3
2015
Q1 		$15.1M Buy
941,485
+31,300
+3% +$497K 3.31% 8
2014
Q4 		$13.5M Buy
910,185
+65,125
+8% +$973K 3.19% 14
2014
Q3 		$13.2M Buy
845,060
+169,675
+25% +$2.7M 3.24% 14
2014
Q2 		$10.3M Buy
675,385
+131,250
+24% +$1.98M 2.44% 20
2014
Q1 		$8.37M Sell
544,135
-6,525
-1% -$91K 1.9% 26
2013
Q4 		$7.45M Buy
+550,660
New +$7.02M 1.7% 27

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neumeier Poma Investment Counsel's ORBK Position: Q4 2018 in Review

Neumeier Poma Investment Counsel sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 630,570 shares — an estimated $37.5M sold.

Neumeier Poma Investment Counsel first reported a position in ORBK in Q4 2013 and held it in 20 quarters. The position peaked at $52.6M in Q2 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Neumeier Poma Investment Counsel reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 630,570 Orbotech Ltd shares in Q4 2018, an estimated $37.5M.
  • Neumeier Poma Investment Counsel first reported a position in Orbotech Ltd in Q4 2013 and held it in 20 quarters.
  • Neumeier Poma Investment Counsel's Orbotech Ltd position peaked at $52.6M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.