Sumit Capital’s Orbotech Ltd ORBK Stock Holding History

Sumit 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
2014 Q4	–	Sell	-23,671	Closed	-$369K	–	81
2014 Q3	$369K	Buy	+23,671	New	+$377K	1.46%	10

Other funds holding ORBK

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

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

ICOM

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

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

NPIC

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

Sumit Capital's ORBK Position: Q4 2014 in Review

Sumit Capital sold out of Orbotech Ltd (ORBK) in Q4 2014, closing a stake of 23,671 shares — an estimated $369K sold.

Sumit Capital first reported a position in ORBK in Q3 2014 and held it in 1 quarter. The position peaked at $369K in Q3 2014. 96 funds tracked by Wall St. Rank hold ORBK as of Q4 2014.

Sumit Capital reported no remaining Orbotech Ltd position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 23,671 Orbotech Ltd shares in Q4 2014, an estimated $369K.
Sumit Capital first reported a position in Orbotech Ltd in Q3 2014 and held it in 1 quarter.
Sumit Capital's Orbotech Ltd position peaked at $369K in Q3 2014.
96 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.