SBH
ORBK

Segall Bryant & Hamill’s Orbotech Ltd ORBK Stock Holding History

Segall Bryant & Hamill’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
2018
Q2 		– Sell
-31,301
Closed -$1.95M – 876
2018
Q1 		$1.95M Buy
31,301
+22
+0.1% +$1.21K 0.05% 302
2017
Q4 		$1.57M Buy
31,279
+4,679
+18% +$228K 0.03% 309
2017
Q3 		$1.12M Hold
26,600
– – 0.03% 349
2017
Q2 		$868K Hold
26,600
– – 0.02% 375
2017
Q1 		$858K Buy
26,600
+6,200
+30% +$200K 0.02% 364
2016
Q4 		$682K Buy
20,400
+5,600
+38% +$171K 0.02% 386
2016
Q3 		$438K Buy
+14,800
New +$420K 0.01% 419

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Segall Bryant & Hamill's ORBK Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 31,301 shares — an estimated $1.95M sold.

Segall Bryant & Hamill first reported a position in ORBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.95M in Q1 2018. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 31,301 Orbotech Ltd shares in Q2 2018, an estimated $1.95M.
  • Segall Bryant & Hamill first reported a position in Orbotech Ltd in Q3 2016 and held it in 7 quarters.
  • Segall Bryant & Hamill's Orbotech Ltd position peaked at $1.95M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.