QI
ORBK

QS Investors’s Orbotech Ltd ORBK Stock Holding History

QS Investors’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
Q1 		– Sell
-163,742
Closed -$5.47M – 2050
2016
Q4 		$5.47M Sell
163,742
-2,575
-2% -$78.7K 0.04% 317
2016
Q3 		$4.92M Sell
166,317
-4,465
-3% -$127K 0.04% 370
2016
Q2 		$4.36M Sell
170,782
-41,200
-19% -$1.04M 0.04% 422
2016
Q1 		$5.04M Buy
211,982
+14,418
+7% +$313K 0.05% 378
2015
Q4 		$4.37M Hold
197,564
– – 0.04% 439
2015
Q3 		$3.05M Sell
197,564
-11,391
-5% -$199K 0.03% 507
2015
Q2 		$4.35M Hold
208,955
– – 0.05% 432
2015
Q1 		$3.35M Sell
208,955
-1,100
-0.5% -$17.5K 0.04% 483
2014
Q4 		$3.11M Buy
+210,055
New +$3.14M 0.04% 489

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

QS Investors's ORBK Position: Q1 2017 in Review

QS Investors sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 163,742 shares — an estimated $5.47M sold.

QS Investors first reported a position in ORBK in Q4 2014 and held it in 9 quarters. The position peaked at $5.47M in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • QS Investors reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 163,742 Orbotech Ltd shares in Q1 2017, an estimated $5.47M.
  • QS Investors first reported a position in Orbotech Ltd in Q4 2014 and held it in 9 quarters.
  • QS Investors's Orbotech Ltd position peaked at $5.47M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.