QBFM
ORBK

QS Batterymarch Financial Management’s Orbotech Ltd ORBK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.27M Sell
210,055
-21,450
-9% -$342K 0.09% 330
2014
Q2 		$3.52M Buy
231,505
+17,600
+8% +$265K 0.09% 349
2014
Q1 		$3.29M Buy
213,905
+212,000
+11,129% +$2.96M 0.07% 391
2013
Q4 		$26K Buy
+1,905
New +$24.3K ﹤0.01% 1060

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Batterymarch Financial Management's ORBK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Orbotech Ltd (ORBK) stake by 9.3% in Q3 2014, selling an estimated $342K and leaving 210,055 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #330.

QS Batterymarch Financial Management first reported a position in ORBK in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.52M in Q2 2014. 89 funds tracked by Wall St. Rank hold ORBK as of Q3 2014.

  • QS Batterymarch Financial Management held 210,055 shares of Orbotech Ltd worth $3.27M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,450 Orbotech Ltd shares in Q3 2014, an estimated $342K.
  • Orbotech Ltd made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #330 holding.
  • QS Batterymarch Financial Management first reported a position in Orbotech Ltd in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Orbotech Ltd position peaked at $3.52M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.