Cambridge Trust’s Orbotech Ltd ORBK Stock Holding History

Cambridge Trust’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 Q3	–	Sell	-15,185	Closed	-$938K	–	253
2018 Q2	$938K	Buy	15,185 +19	+0.1%	+$1.17K	0.06%	134
2018 Q1	$943K	Buy	+15,166	New	+$833K	0.06%	137

Other funds holding ORBK

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Trust's ORBK Position: Q3 2018 in Review

Cambridge Trust sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 15,185 shares — an estimated $938K sold.

Cambridge Trust first reported a position in ORBK in Q1 2018 and held it in 2 quarters. The position peaked at $943K in Q1 2018. 199 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

Cambridge Trust reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
Cambridge Trust sold 15,185 Orbotech Ltd shares in Q3 2018, an estimated $938K.
Cambridge Trust first reported a position in Orbotech Ltd in Q1 2018 and held it in 2 quarters.
Cambridge Trust's Orbotech Ltd position peaked at $943K in Q1 2018.
199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Cambridge Trust's 13F filing for Q3 2018, filed 22 Oct 2018.