WA
ORBK

Whitebox Advisors’s Orbotech Ltd ORBK Stock Holding History

Whitebox Advisors’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
-144,267
Closed -$2.23M – 332
2015
Q3 		$2.23M Buy
144,267
+18,168
+14% +$317K 0.1% 167
2015
Q2 		$2.62M Buy
126,099
+21,911
+21% +$423K 0.11% 177
2015
Q1 		$1.67M Buy
+104,188
New +$1.65M 0.06% 208

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

Whitebox Advisors's ORBK Position: Q4 2015 in Review

Whitebox Advisors sold out of Orbotech Ltd (ORBK) in Q4 2015, closing a stake of 144,267 shares — an estimated $2.23M sold.

Whitebox Advisors first reported a position in ORBK in Q1 2015 and held it in 3 quarters. The position peaked at $2.62M in Q2 2015. 137 funds tracked by Wall St. Rank hold ORBK as of Q4 2015.

  • Whitebox Advisors reported no remaining Orbotech Ltd position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 144,267 Orbotech Ltd shares in Q4 2015, an estimated $2.23M.
  • Whitebox Advisors first reported a position in Orbotech Ltd in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Orbotech Ltd position peaked at $2.62M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.