SCM
ORBK

Schneider Capital Management’s Orbotech Ltd ORBK Stock Holding History

Schneider Capital 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
2015
Q4 		– Sell
-308,234
Closed -$4.76M – 84
2015
Q3 		$4.76M Sell
308,234
-3,125
-1% -$54.6K 1% 31
2015
Q2 		$6.48M Sell
311,359
-21,550
-6% -$416K 0.83% 30
2015
Q1 		$5.34M Sell
332,909
-6,710
-2% -$107K 0.68% 40
2014
Q4 		$5.03M Sell
339,619
-11,830
-3% -$177K 0.61% 47
2014
Q3 		$5.48M Sell
351,449
-5,700
-2% -$90.8K 0.67% 42
2014
Q2 		$5.42M Buy
357,149
+375
+0.1% +$5.65K 0.59% 46
2014
Q1 		$5.49M Sell
356,774
-5,780
-2% -$80.6K 0.6% 47
2013
Q4 		$4.9M Sell
362,554
-101,925
-22% -$1.3M 0.45% 58
2013
Q3 		$5.57M Sell
464,479
-19,095
-4% -$233K 0.51% 54
2013
Q2 		$6.02M Buy
+483,574
New +$5.26M 0.56% 49

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schneider Capital Management's ORBK Position: Q4 2015 in Review

Schneider Capital Management sold out of Orbotech Ltd (ORBK) in Q4 2015, closing a stake of 308,234 shares — an estimated $4.76M sold.

Schneider Capital Management first reported a position in ORBK in Q2 2013 and held it in 10 quarters. The position peaked at $6.48M in Q2 2015. 137 funds tracked by Wall St. Rank hold ORBK as of Q4 2015.

  • Schneider Capital Management reported no remaining Orbotech Ltd position as of Q4 2015 after selling out during the quarter.
  • Schneider Capital Management sold 308,234 Orbotech Ltd shares in Q4 2015, an estimated $4.76M.
  • Schneider Capital Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 10 quarters.
  • Schneider Capital Management's Orbotech Ltd position peaked at $6.48M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.