AQR Arbitrage’s Orbotech Ltd ORBK Stock Holding History

AQR Arbitrage’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
2019 Q1	–	Sell	-1,949,327	Closed	-$110M	–	616
2018 Q4	$110M	Buy	1,949,327 +262,899	+16%	+$14.7M	1.51%	22
2018 Q3	$100M	Buy	1,686,428 +332,542	+25%	+$20.8M	1.16%	24
2018 Q2	$83.7M	Buy	1,353,886 +758,886	+128%	+$46.9M	1.03%	24
2018 Q1	$37M	Buy	+595,000	New	+$32.7M	0.43%	52

Other funds holding ORBK

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return