SCA
ORBK

SAC Capital Advisors’s Orbotech Ltd ORBK Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-37,220
Closed -$503K – 2080
2013
Q4 		$503K Buy
37,220
+8,880
+31% +$113K ﹤0.01% 1167
2013
Q3 		$340K Buy
28,340
+8,115
+40% +$99.1K ﹤0.01% 1335
2013
Q2 		$252K Buy
+20,225
New +$220K ﹤0.01% 1367

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAC Capital Advisors's ORBK Position: Q1 2014 in Review

SAC Capital Advisors sold out of Orbotech Ltd (ORBK) in Q1 2014, closing a stake of 37,220 shares — an estimated $503K sold.

SAC Capital Advisors first reported a position in ORBK in Q2 2013 and held it in 3 quarters. The position peaked at $503K in Q4 2013. 81 funds tracked by Wall St. Rank hold ORBK as of Q1 2014.

  • SAC Capital Advisors reported no remaining Orbotech Ltd position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 37,220 Orbotech Ltd shares in Q1 2014, an estimated $503K.
  • SAC Capital Advisors first reported a position in Orbotech Ltd in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Orbotech Ltd position peaked at $503K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.