Stevens Capital Management’s Orbotech Ltd ORBK Stock Holding History

Stevens Capital 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
2015 Q4	–	Sell	-17,653	Closed	-$273K	–	1258
2015 Q3	$273K	Buy	17,653 +1,758	+11%	+$30.7K	0.01%	733
2015 Q2	$331K	Buy	15,895 +5,040	+46%	+$97.4K	0.01%	724
2015 Q1	$174K	Sell	10,855 -4,390	-29%	-$69.7K	0.01%	877
2014 Q4	$226K	Buy	+15,245	New	+$228K	0.01%	823
2014 Q3	–	Sell	-11,895	Closed	-$181K	–	1355
2014 Q2	$181K	Buy	11,895 +408	+4%	+$6.15K	﹤0.01%	942
2014 Q1	$177K	Sell	11,487 -3,724	-24%	-$51.9K	﹤0.01%	947
2013 Q4	$206K	Buy	15,211 +3,892	+34%	+$49.6K	0.01%	902
2013 Q3	$136K	Buy	+11,319	New	+$138K	﹤0.01%	953

Other funds holding ORBK

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

SFM

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

NPIC

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

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

IAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stevens Capital Management's ORBK Position: Q4 2015 in Review

Stevens Capital Management sold out of Orbotech Ltd (ORBK) in Q4 2015, closing a stake of 17,653 shares — an estimated $273K sold.

Stevens Capital Management first reported a position in ORBK in Q3 2013 and held it in 8 quarters. The position peaked at $331K in Q2 2015. 137 funds tracked by Wall St. Rank hold ORBK as of Q4 2015.

Stevens Capital Management reported no remaining Orbotech Ltd position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 17,653 Orbotech Ltd shares in Q4 2015, an estimated $273K.
Stevens Capital Management first reported a position in Orbotech Ltd in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Orbotech Ltd position peaked at $331K in Q2 2015.
137 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.