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 $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return