RBF Capital
ORBK

RBF Capital’s Orbotech Ltd ORBK Stock Holding History

RBF 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
2016
Q3 		– Sell
-9,827
Closed -$251K – 393
2016
Q2 		$251K Hold
9,827
– – 0.05% 254
2016
Q1 		$234K Hold
9,827
– – 0.04% 269
2015
Q4 		$217K Buy
+9,827
New +$184K 0.04% 290

Other funds holding ORBK

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
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
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RBF Capital's ORBK Position: Q3 2016 in Review

RBF Capital sold out of Orbotech Ltd (ORBK) in Q3 2016, closing a stake of 9,827 shares — an estimated $251K sold.

RBF Capital first reported a position in ORBK in Q4 2015 and held it in 3 quarters. The position peaked at $251K in Q2 2016. 175 funds tracked by Wall St. Rank hold ORBK as of Q3 2016.

  • RBF Capital reported no remaining Orbotech Ltd position as of Q3 2016 after selling out during the quarter.
  • RBF Capital sold 9,827 Orbotech Ltd shares in Q3 2016, an estimated $251K.
  • RBF Capital first reported a position in Orbotech Ltd in Q4 2015 and held it in 3 quarters.
  • RBF Capital's Orbotech Ltd position peaked at $251K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2016.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.