B
ORBK

Bailard’s Orbotech Ltd ORBK Stock Holding History

Bailard’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
-11,600
Closed -$656K – 612
2018
Q4 		$656K Sell
11,600
-43,800
-79% -$2.45M 0.04% 256
2018
Q3 		$3.29M Hold
55,400
– – 0.19% 116
2018
Q2 		$3.42M Hold
55,400
– – 0.2% 108
2018
Q1 		$3.44M Hold
55,400
– – 0.22% 114
2017
Q4 		$2.78M Buy
+55,400
New +$2.7M 0.18% 135

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bailard's ORBK Position: Q1 2019 in Review

Bailard sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 11,600 shares — an estimated $656K sold.

Bailard first reported a position in ORBK in Q4 2017 and held it in 5 quarters. The position peaked at $3.44M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Bailard reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Bailard sold 11,600 Orbotech Ltd shares in Q1 2019, an estimated $656K.
  • Bailard first reported a position in Orbotech Ltd in Q4 2017 and held it in 5 quarters.
  • Bailard's Orbotech Ltd position peaked at $3.44M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.