Nine Chapters Capital Management’s Orbotech Ltd ORBK Stock Holding History

Nine Chapters Capital 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
2017 Q1	–	Sell	-15,700	Closed	-$525K	–	333
2016 Q4	$525K	Buy	+15,700	New	+$480K	0.89%	34
2015 Q4	–	Sell	-47,200	Closed	-$729K	–	767
2015 Q3	$729K	Sell	47,200 -33,600	-42%	-$587K	0.06%	438
2015 Q2	$1.68M	Buy	80,800 +26,900	+50%	+$520K	0.14%	202
2015 Q1	$864K	Buy	53,900 +8,100	+18%	+$129K	0.07%	412
2014 Q4	$678K	Sell	45,800 -13,800	-23%	-$206K	0.06%	450
2014 Q3	$929K	Buy	59,600 +5,700	+11%	+$90.8K	0.08%	330
2014 Q2	$818K	Buy	+53,900	New	+$812K	0.07%	397

Other funds holding ORBK

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

IAM

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

Nine Chapters Capital Management's ORBK Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 15,700 shares — an estimated $525K sold.

Nine Chapters Capital Management first reported a position in ORBK in Q2 2014 and held it in 7 quarters. The position peaked at $1.68M in Q2 2015. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

Nine Chapters Capital Management reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 15,700 Orbotech Ltd shares in Q1 2017, an estimated $525K.
Nine Chapters Capital Management first reported a position in Orbotech Ltd in Q2 2014 and held it in 7 quarters.
Nine Chapters Capital Management's Orbotech Ltd position peaked at $1.68M in Q2 2015.
173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.