Shellback Capital’s Orbotech Ltd ORBK Stock Holding History

Shellback Capital’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 Q1	–	Sell	-67,641	Closed	-$2.26M	–	101
2016 Q4	$2.26M	Sell	67,641 -54,058	-44%	-$1.65M	0.23%	69
2016 Q3	$3.6M	Sell	121,699 -147,801	-55%	-$4.19M	0.31%	70
2016 Q2	$6.89M	Buy	+269,500	New	+$6.83M	0.88%	37

Other funds holding ORBK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAM

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

Shellback Capital's ORBK Position: Q1 2017 in Review

Shellback Capital sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 67,641 shares — an estimated $2.26M sold.

Shellback Capital first reported a position in ORBK in Q2 2016 and held it in 3 quarters. The position peaked at $6.89M in Q2 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

Shellback Capital reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
Shellback Capital sold 67,641 Orbotech Ltd shares in Q1 2017, an estimated $2.26M.
Shellback Capital first reported a position in Orbotech Ltd in Q2 2016 and held it in 3 quarters.
Shellback Capital's Orbotech Ltd position peaked at $6.89M in Q2 2016.
173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.