SKK
ORBK

Shepherd Kaplan Krochuk’s Orbotech Ltd ORBK Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-21,626
Closed -$293K – 668
2013
Q4 		$293K Buy
21,626
+850
+4% +$10.8K 0.04% 322
2013
Q3 		$249K Hold
20,776
– – 0.04% 378
2013
Q2 		$259K Buy
+20,776
New +$226K 0.05% 339

Other funds holding ORBK

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's ORBK Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Orbotech Ltd (ORBK) in Q1 2014, closing a stake of 21,626 shares — an estimated $293K sold.

Shepherd Kaplan Krochuk first reported a position in ORBK in Q2 2013 and held it in 3 quarters. The position peaked at $293K in Q4 2013. 81 funds tracked by Wall St. Rank hold ORBK as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Orbotech Ltd position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,626 Orbotech Ltd shares in Q1 2014, an estimated $293K.
  • Shepherd Kaplan Krochuk first reported a position in Orbotech Ltd in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Orbotech Ltd position peaked at $293K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.