BFM
ORBK

Boothbay Fund Management’s Orbotech Ltd ORBK Stock Holding History

Boothbay Fund 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
2019
Q1 		– Sell
-12,203
Closed -$690K – 964
2018
Q4 		$690K Buy
+12,203
New +$682K 0.1% 211
2016
Q2 		– Sell
-22,684
Closed -$540K – 753
2016
Q1 		$540K Buy
+22,684
New +$493K 0.14% 200
2015
Q1 		– Sell
-15,487
Closed -$229K – 458
2014
Q4 		$229K Buy
+15,487
New +$231K 0.18% 222

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 $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Boothbay Fund Management's ORBK Position: Q1 2019 in Review

Boothbay Fund Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 12,203 shares — an estimated $690K sold.

Boothbay Fund Management first reported a position in ORBK in Q4 2014 and held it in 3 quarters. The position peaked at $690K in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Boothbay Fund Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 12,203 Orbotech Ltd shares in Q1 2019, an estimated $690K.
  • Boothbay Fund Management first reported a position in Orbotech Ltd in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Orbotech Ltd position peaked at $690K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.