VKH
ORBK

Virtu KCG Holdings’s Orbotech Ltd ORBK Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-27,037
Closed -$562K – 4051
2015
Q2 		$562K Buy
+27,037
New +$522K 0.01% 1383
2014
Q1 		– Sell
-14,622
Closed -$198K – 4321
2013
Q4 		$198K Buy
+14,622
New +$186K ﹤0.01% 3148

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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Virtu KCG Holdings's ORBK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Orbotech Ltd (ORBK) in Q3 2015, closing a stake of 27,037 shares — an estimated $562K sold.

Virtu KCG Holdings first reported a position in ORBK in Q4 2013 and held it in 2 quarters. The position peaked at $562K in Q2 2015. 120 funds tracked by Wall St. Rank hold ORBK as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Orbotech Ltd position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,037 Orbotech Ltd shares in Q3 2015, an estimated $562K.
  • Virtu KCG Holdings first reported a position in Orbotech Ltd in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Orbotech Ltd position peaked at $562K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.