PCM
ORBK

Palisade Capital Management’s Orbotech Ltd ORBK Stock Holding History

Palisade 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
2016
Q4 		– Sell
-134,263
Closed -$3.98M – 566
2016
Q3 		$3.98M Sell
134,263
-12,488
-9% -$354K 0.14% 197
2016
Q2 		$3.75M Buy
+146,751
New +$3.72M 0.14% 220

Other funds holding ORBK

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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Palisade Capital Management's ORBK Position: Q4 2016 in Review

Palisade Capital Management sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 134,263 shares — an estimated $3.98M sold.

Palisade Capital Management first reported a position in ORBK in Q2 2016 and held it in 2 quarters. The position peaked at $3.98M in Q3 2016. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • Palisade Capital Management reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 134,263 Orbotech Ltd shares in Q4 2016, an estimated $3.98M.
  • Palisade Capital Management first reported a position in Orbotech Ltd in Q2 2016 and held it in 2 quarters.
  • Palisade Capital Management's Orbotech Ltd position peaked at $3.98M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.