PAAMCP
ORBK

Pacific Alternative Asset Management Company (PAAMCO)’s Orbotech Ltd ORBK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-71,878
Closed -$1.06M – 117
2014
Q4 		$1.06M Buy
71,878
+7,071
+11% +$106K 0.23% 70
2014
Q3 		$1.01M Buy
64,807
+36,374
+128% +$580K 0.11% 142
2014
Q2 		$432K Buy
+28,433
New +$428K 0.05% 167

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Pacific Alternative Asset Management Company (PAAMCO)'s ORBK Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Orbotech Ltd (ORBK) in Q1 2015, closing a stake of 71,878 shares — an estimated $1.06M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ORBK in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q4 2014. 101 funds tracked by Wall St. Rank hold ORBK as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Orbotech Ltd position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 71,878 Orbotech Ltd shares in Q1 2015, an estimated $1.06M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Orbotech Ltd in Q2 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Orbotech Ltd position peaked at $1.06M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.