PC
ORBK

Pier Capital’s Orbotech Ltd ORBK Stock Holding History

Pier 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
2017
Q2 		– Sell
-227,390
Closed -$7.33M – 151
2017
Q1 		$7.33M Buy
227,390
+33,000
+17% +$1.07M 1.25% 12
2016
Q4 		$6.5M Sell
194,390
-12,192
-6% -$373K 1.17% 16
2016
Q3 		$6.12M Sell
206,582
-7,118
-3% -$202K 1.08% 24
2016
Q2 		$5.46M Buy
+213,700
New +$5.42M 0.99% 57

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pier Capital's ORBK Position: Q2 2017 in Review

Pier Capital sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 227,390 shares — an estimated $7.33M sold.

Pier Capital first reported a position in ORBK in Q2 2016 and held it in 4 quarters. The position peaked at $7.33M in Q1 2017. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

  • Pier Capital reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
  • Pier Capital sold 227,390 Orbotech Ltd shares in Q2 2017, an estimated $7.33M.
  • Pier Capital first reported a position in Orbotech Ltd in Q2 2016 and held it in 4 quarters.
  • Pier Capital's Orbotech Ltd position peaked at $7.33M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.