BCM
ORBK

Bayesian Capital Management’s Orbotech Ltd ORBK Stock Holding History

Bayesian Capital 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
2018
Q1 		– Sell
-9,600
Closed -$482K – 916
2017
Q4 		$482K Buy
+9,600
New +$467K 0.1% 324
2017
Q1 		– Sell
-8,900
Closed -$297K – 796
2016
Q4 		$297K Buy
+8,900
New +$272K 0.07% 431

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Bayesian Capital Management's ORBK Position: Q1 2018 in Review

Bayesian Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 9,600 shares — an estimated $482K sold.

Bayesian Capital Management first reported a position in ORBK in Q4 2016 and held it in 2 quarters. The position peaked at $482K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Bayesian Capital Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Bayesian Capital Management sold 9,600 Orbotech Ltd shares in Q1 2018, an estimated $482K.
  • Bayesian Capital Management first reported a position in Orbotech Ltd in Q4 2016 and held it in 2 quarters.
  • Bayesian Capital Management's Orbotech Ltd position peaked at $482K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Bayesian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.