NI
ORBK

Numeric Investors’s Orbotech Ltd ORBK Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-64,900
Closed -$1.54M – 1243
2016
Q1 		$1.54M Buy
64,900
+900
+1% +$19.5K 0.02% 479
2015
Q4 		$1.42M Buy
64,000
+41,300
+182% +$773K 0.02% 509
2015
Q3 		$351K Buy
22,700
+7,100
+46% +$124K ﹤0.01% 782
2015
Q2 		$324K Buy
+15,600
New +$301K ﹤0.01% 749
2014
Q4 		– Sell
-44,300
Closed -$690K – 1042
2014
Q3 		$690K Buy
+44,300
New +$706K 0.01% 507

Other funds holding ORBK

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Numeric Investors's ORBK Position: Q2 2016 in Review

Numeric Investors sold out of Orbotech Ltd (ORBK) in Q2 2016, closing a stake of 64,900 shares — an estimated $1.54M sold.

Numeric Investors first reported a position in ORBK in Q3 2014 and held it in 5 quarters. The position peaked at $1.54M in Q1 2016. 165 funds tracked by Wall St. Rank hold ORBK as of Q2 2016.

  • Numeric Investors reported no remaining Orbotech Ltd position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 64,900 Orbotech Ltd shares in Q2 2016, an estimated $1.54M.
  • Numeric Investors first reported a position in Orbotech Ltd in Q3 2014 and held it in 5 quarters.
  • Numeric Investors's Orbotech Ltd position peaked at $1.54M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.