TC
ORBK

TFS Capital’s Orbotech Ltd ORBK Stock Holding History

TFS 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
-22,717
Closed -$354K – 1255
2014
Q3 		$354K Sell
22,717
-26,386
-54% -$421K 0.03% 701
2014
Q2 		$745K Sell
49,103
-11,172
-19% -$168K 0.06% 510
2014
Q1 		$928K Sell
60,275
-25,365
-30% -$354K 0.06% 487
2013
Q4 		$1.16M Sell
85,640
-33,304
-28% -$424K 0.05% 504
2013
Q3 		$1.43M Sell
118,944
-12,313
-9% -$150K 0.07% 453
2013
Q2 		$1.63M Buy
+131,257
New +$1.43M 0.07% 415

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SM
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
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
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
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

TFS Capital's ORBK Position: Q4 2014 in Review

TFS Capital sold out of Orbotech Ltd (ORBK) in Q4 2014, closing a stake of 22,717 shares — an estimated $354K sold.

TFS Capital first reported a position in ORBK in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2013. 96 funds tracked by Wall St. Rank hold ORBK as of Q4 2014.

  • TFS Capital reported no remaining Orbotech Ltd position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 22,717 Orbotech Ltd shares in Q4 2014, an estimated $354K.
  • TFS Capital first reported a position in Orbotech Ltd in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Orbotech Ltd position peaked at $1.63M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.