Thompson Davis & Co’s Orbotech Ltd ORBK Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-750	Closed	-$24K	–	1244
2017 Q1	$24K	Hold	750	–	–	0.03%	433
2016 Q4	$25K	Hold	750	–	–	0.04%	425
2016 Q3	$22K	Sell	750 -250	-25%	-$7.09K	0.04%	455
2016 Q2	$26K	Sell	1,000 -4,625	-82%	-$117K	0.04%	394
2016 Q1	$134K	Sell	5,625 -4,250	-43%	-$92.3K	0.2%	125
2015 Q4	$219K	Buy	9,875 +125	+1%	+$2.34K	0.31%	82
2015 Q3	$151K	Sell	9,750 -2,000	-17%	-$34.9K	0.21%	111
2015 Q2	$244K	Buy	11,750 +5,000	+74%	+$96.6K	0.28%	85
2015 Q1	$108K	Buy	+6,750	New	+$107K	0.13%	174
2014 Q3	–	Sell	-8,000	Closed	-$121K	–	1293
2014 Q2	$121K	Sell	8,000 -500	-6%	-$7.54K	0.17%	143
2014 Q1	$131K	Buy	+8,500	New	+$119K	0.22%	118

Other funds holding ORBK

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

IAM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Davis & Co's ORBK Position: Q2 2017 in Review

Thompson Davis & Co sold out of Orbotech Ltd (ORBK) in Q2 2017, closing a stake of 750 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in ORBK in Q1 2014 and held it in 11 quarters. The position peaked at $244K in Q2 2015. 152 funds tracked by Wall St. Rank hold ORBK as of Q2 2017.

Thompson Davis & Co reported no remaining Orbotech Ltd position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 750 Orbotech Ltd shares in Q2 2017, an estimated $24K.
Thompson Davis & Co first reported a position in Orbotech Ltd in Q1 2014 and held it in 11 quarters.
Thompson Davis & Co's Orbotech Ltd position peaked at $244K in Q2 2015.
152 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.