SGAM
ORBK

Smith Group Asset Management’s Orbotech Ltd ORBK Stock Holding History

Smith Group Asset 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
2016
Q4 		– Sell
-17,740
Closed -$525K – 503
2016
Q3 		$525K Buy
17,740
+350
+2% +$9.93K 0.02% 180
2016
Q2 		$444K Buy
17,390
+7,100
+69% +$180K 0.01% 186
2016
Q1 		$245K Buy
10,290
+2,450
+31% +$53.2K 0.01% 191
2015
Q4 		$173K Buy
7,840
+1,500
+24% +$28.1K 0.01% 252
2015
Q3 		$98K Buy
6,340
+890
+16% +$15.5K ﹤0.01% 264
2015
Q2 		$113K Buy
5,450
+460
+9% +$8.89K ﹤0.01% 237
2015
Q1 		$80K Buy
4,990
+2,030
+69% +$32.2K ﹤0.01% 308
2014
Q4 		$44K Hold
2,960
– – ﹤0.01% 314
2014
Q3 		$46K Hold
2,960
– – ﹤0.01% 261
2014
Q2 		$45K Buy
+2,960
New +$44.6K ﹤0.01% 269

Other funds holding ORBK

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Smith Group Asset Management's ORBK Position: Q4 2016 in Review

Smith Group Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2016, closing a stake of 17,740 shares — an estimated $525K sold.

Smith Group Asset Management first reported a position in ORBK in Q2 2014 and held it in 10 quarters. The position peaked at $525K in Q3 2016. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

  • Smith Group Asset Management reported no remaining Orbotech Ltd position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 17,740 Orbotech Ltd shares in Q4 2016, an estimated $525K.
  • Smith Group Asset Management first reported a position in Orbotech Ltd in Q2 2014 and held it in 10 quarters.
  • Smith Group Asset Management's Orbotech Ltd position peaked at $525K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.