Picton Mahoney Asset Management’s Orbotech Ltd ORBK Stock Holding History

Picton Mahoney Asset 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	-2,500	Closed	-$74K	–	326
2016 Q3	$74K	Sell	2,500 -500	-17%	-$14.2K	0.01%	246
2016 Q2	$77K	Sell	3,000 -900	-23%	-$22.8K	﹤0.01%	286
2016 Q1	$93K	Sell	3,900 -1,800	-32%	-$39.1K	0.01%	255
2015 Q4	$126K	Hold	5,700	–	–	0.01%	222
2015 Q3	$88K	Buy	5,700 +1,100	+24%	+$19.2K	0.01%	241
2015 Q2	$96K	Sell	4,600 -1,500	-25%	-$29K	﹤0.01%	244
2015 Q1	$98K	Buy	6,100 +1,300	+27%	+$20.6K	﹤0.01%	229
2014 Q4	$71K	Buy	4,800 +900	+23%	+$13.5K	﹤0.01%	232
2014 Q3	$61	Sell	3,900 -4,000	-51%	-$63.8K	﹤0.01%	247
2014 Q2	$120	Sell	7,900 -1,000	-11%	-$15.1K	0.01%	257
2014 Q1	$137K	Hold	8,900	–	–	0.01%	265
2013 Q4	$120K	Buy	+8,900	New	+$113K	0.01%	289

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Picton Mahoney Asset Management's ORBK Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 2,500 shares — an estimated $74K sold.

Picton Mahoney Asset Management first reported a position in ORBK in Q4 2013 and held it in 12 quarters. The position peaked at $137K in Q1 2014. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,500 Orbotech Ltd shares in Q4 2016, an estimated $74K.
Picton Mahoney Asset Management first reported a position in Orbotech Ltd in Q4 2013 and held it in 12 quarters.
Picton Mahoney Asset Management's Orbotech Ltd position peaked at $137K in Q1 2014.
182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.