PAWC
ORBK

P.A.W. Capital’s Orbotech Ltd ORBK Stock Holding History

P.A.W. Capital’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
2015
Q3 		– Sell
-80,000
Closed -$1.66M – 70
2015
Q2 		$1.66M Sell
80,000
-70,000
-47% -$1.35M 1.68% 22
2015
Q1 		$2.4M Buy
+150,000
New +$2.38M 2.38% 8

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

P.A.W. Capital's ORBK Position: Q3 2015 in Review

P.A.W. Capital sold out of Orbotech Ltd (ORBK) in Q3 2015, closing a stake of 80,000 shares — an estimated $1.66M sold.

P.A.W. Capital first reported a position in ORBK in Q1 2015 and held it in 2 quarters. The position peaked at $2.4M in Q1 2015. 120 funds tracked by Wall St. Rank hold ORBK as of Q3 2015.

  • P.A.W. Capital reported no remaining Orbotech Ltd position as of Q3 2015 after selling out during the quarter.
  • P.A.W. Capital sold 80,000 Orbotech Ltd shares in Q3 2015, an estimated $1.66M.
  • P.A.W. Capital first reported a position in Orbotech Ltd in Q1 2015 and held it in 2 quarters.
  • P.A.W. Capital's Orbotech Ltd position peaked at $2.4M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2015.

Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.