Sensato Investors’s Orbotech Ltd ORBK Stock Holding History

Sensato Investors’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
2017 Q2	–	Sell	-86,050	Closed	-$2.77M	–	94
2017 Q1	$2.77M	Sell	86,050 -137,500	-62%	-$4.44M	0.46%	48
2016 Q4	$7.47M	Sell	223,550 -8,500	-4%	-$260K	1.29%	33
2016 Q3	$6.87M	Sell	232,050 -59,339	-20%	-$1.68M	1.46%	28
2016 Q2	$7.45M	Buy	291,389 +28,435	+11%	+$721K	1.2%	33
2016 Q1	$6.25M	Buy	262,954 +170,599	+185%	+$3.7M	1.11%	34
2015 Q4	$2.04M	Buy	92,355 +6,700	+8%	+$125K	0.38%	48
2015 Q3	$1.32M	Sell	85,655 -168,434	-66%	-$2.94M	0.25%	70
2015 Q2	$5.29M	Sell	254,089 -4,112	-2%	-$79.5K	1.11%	31
2015 Q1	$4.14M	Sell	258,201 -11,500	-4%	-$183K	0.89%	30
2014 Q4	$3.99M	Buy	+269,701	New	+$4.03M	1.18%	25

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sensato Investors's ORBK Position: Q2 2017 in Review

Sensato Investors sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 86,050 shares — an estimated $2.77M sold.

Sensato Investors first reported a position in ORBK in Q4 2014 and held it in 10 quarters. The position peaked at $7.47M in Q4 2016. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

Sensato Investors reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
Sensato Investors sold 86,050 Orbotech Ltd shares in Q2 2017, an estimated $2.77M.
Sensato Investors first reported a position in Orbotech Ltd in Q4 2014 and held it in 10 quarters.
Sensato Investors's Orbotech Ltd position peaked at $7.47M in Q4 2016.
152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.