VAM
ORBK

Visium Asset Management’s Orbotech Ltd ORBK Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-10,000
Closed -$155K – 948
2015
Q3 		$155K Buy
+10,000
New +$175K ﹤0.01% 827
2015
Q2 		– Sell
-11,100
Closed -$178K – 1353
2015
Q1 		$178K Buy
+11,100
New +$176K ﹤0.01% 941

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Visium Asset Management's ORBK Position: Q4 2015 in Review

Visium Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2015, closing a stake of 10,000 shares — an estimated $155K sold.

Visium Asset Management first reported a position in ORBK in Q1 2015 and held it in 2 quarters. The position peaked at $178K in Q1 2015. 137 funds tracked by Wall St. Rank hold ORBK as of Q4 2015.

  • Visium Asset Management reported no remaining Orbotech Ltd position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 10,000 Orbotech Ltd shares in Q4 2015, an estimated $155K.
  • Visium Asset Management first reported a position in Orbotech Ltd in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's Orbotech Ltd position peaked at $178K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.