Clough Capital Partners’s Orbotech Ltd ORBK Stock Holding History

Clough Capital Partners’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	-102,400	Closed	-$5.14M	–	167
2017 Q4	$5.14M	Buy	102,400 +48,339	+89%	+$2.35M	0.43%	63
2017 Q3	$2.28M	Sell	54,061 -134,623	-71%	-$5.14M	0.15%	81
2017 Q2	$6.16M	Sell	188,684 -20,816	-10%	-$706K	0.43%	57
2017 Q1	$6.76M	Buy	209,500 +97,900	+88%	+$3.16M	0.43%	63
2016 Q4	$3.73M	Buy	+111,600	New	+$3.41M	0.25%	92

Other funds holding ORBK

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Clough Capital Partners's ORBK Position: Q1 2018 in Review

Clough Capital Partners sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 102,400 shares — an estimated $5.14M sold.

Clough Capital Partners first reported a position in ORBK in Q4 2016 and held it in 5 quarters. The position peaked at $6.76M in Q1 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Clough Capital Partners reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Clough Capital Partners sold 102,400 Orbotech Ltd shares in Q1 2018, an estimated $5.14M.
Clough Capital Partners first reported a position in Orbotech Ltd in Q4 2016 and held it in 5 quarters.
Clough Capital Partners's Orbotech Ltd position peaked at $6.76M in Q1 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

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