Verition Fund Management
ORBK

Verition Fund Management’s Orbotech Ltd ORBK Stock Holding History

Verition Fund 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
2017
Q3 		– Sell
-47,539
Closed -$1.55M – 1475
2017
Q2 		$1.55M Buy
47,539
+5,186
+12% +$176K 0.15% 115
2017
Q1 		$1.37M Buy
+42,353
New +$1.37M 0.13% 173
2016
Q4 		– Sell
-25,511
Closed -$755K – 1522
2016
Q3 		$755K Buy
25,511
+3,211
+14% +$91.1K 0.08% 311
2016
Q2 		$570K Sell
22,300
-9,861
-31% -$250K 0.07% 338
2016
Q1 		$765K Buy
+32,161
New +$698K 0.12% 198

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Verition Fund Management's ORBK Position: Q3 2017 in Review

Verition Fund Management sold out of Orbotech Ltd (ORBK) in Q3 2017, closing a stake of 47,539 shares — an estimated $1.55M sold.

Verition Fund Management first reported a position in ORBK in Q1 2016 and held it in 5 quarters. The position peaked at $1.55M in Q2 2017. 170 funds tracked by Wall St. Rank hold ORBK as of Q3 2017.

  • Verition Fund Management reported no remaining Orbotech Ltd position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 47,539 Orbotech Ltd shares in Q3 2017, an estimated $1.55M.
  • Verition Fund Management first reported a position in Orbotech Ltd in Q1 2016 and held it in 5 quarters.
  • Verition Fund Management's Orbotech Ltd position peaked at $1.55M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.