NIP
ORBK

Nicholas Investment Partners’s Orbotech Ltd ORBK Stock Holding History

Nicholas Investment Partners’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
-53,235
Closed -$1.74M – 281
2017
Q2 		$1.74M Sell
53,235
-28,179
-35% -$955K 0.12% 216
2017
Q1 		$2.63M Sell
81,414
-18,049
-18% -$583K 0.19% 193
2016
Q4 		$3.32M Sell
99,463
-3,583
-3% -$110K 0.25% 161
2016
Q3 		$3.05M Sell
103,046
-11,144
-10% -$316K 0.2% 205
2016
Q2 		$2.92M Buy
+114,190
New +$2.89M 0.2% 207

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nicholas Investment Partners's ORBK Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Orbotech Ltd (ORBK) in Q3 2017, closing a stake of 53,235 shares — an estimated $1.74M sold.

Nicholas Investment Partners first reported a position in ORBK in Q2 2016 and held it in 5 quarters. The position peaked at $3.32M in Q4 2016. 170 funds tracked by Wall St. Rank hold ORBK as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Orbotech Ltd position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 53,235 Orbotech Ltd shares in Q3 2017, an estimated $1.74M.
  • Nicholas Investment Partners first reported a position in Orbotech Ltd in Q2 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's Orbotech Ltd position peaked at $3.32M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.