Squarepoint’s Orbotech Ltd ORBK Stock Holding History

Squarepoint’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 Q1	–	Sell	-16,000	Closed	-$354K	–	1592
2015 Q4	$354K	Buy	+16,000	New	+$300K	0.04%	718

Other funds holding ORBK

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

IAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Squarepoint's ORBK Position: Q1 2016 in Review

Squarepoint sold out of Orbotech Ltd (ORBK) in Q1 2016, closing a stake of 16,000 shares — an estimated $354K sold.

Squarepoint first reported a position in ORBK in Q4 2015 and held it in 1 quarter. The position peaked at $354K in Q4 2015. 148 funds tracked by Wall St. Rank hold ORBK as of Q1 2016.

Squarepoint reported no remaining Orbotech Ltd position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 16,000 Orbotech Ltd shares in Q1 2016, an estimated $354K.
Squarepoint first reported a position in Orbotech Ltd in Q4 2015 and held it in 1 quarter.
Squarepoint's Orbotech Ltd position peaked at $354K in Q4 2015.
148 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.