SM
ORBK

Seminole Management’s Orbotech Ltd ORBK Stock Holding History

Seminole 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
Q3 		– Sell
-40,100
Closed -$834K – 71
2015
Q2 		$834K Buy
+40,100
New +$775K 0.03% 61

Other funds holding ORBK

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Seminole Management's ORBK Position: Q3 2015 in Review

Seminole Management sold out of Orbotech Ltd (ORBK) in Q3 2015, closing a stake of 40,100 shares — an estimated $834K sold.

Seminole Management first reported a position in ORBK in Q2 2015 and held it in 1 quarter. The position peaked at $834K in Q2 2015. 120 funds tracked by Wall St. Rank hold ORBK as of Q3 2015.

  • Seminole Management reported no remaining Orbotech Ltd position as of Q3 2015 after selling out during the quarter.
  • Seminole Management sold 40,100 Orbotech Ltd shares in Q3 2015, an estimated $834K.
  • Seminole Management first reported a position in Orbotech Ltd in Q2 2015 and held it in 1 quarter.
  • Seminole Management's Orbotech Ltd position peaked at $834K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2015.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.