D.E. Shaw & Co
ORBK

D.E. Shaw & Co’s Orbotech Ltd ORBK Stock Holding History

D.E. Shaw & Co’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
-804,418
Closed -$45.5M – 4177
2018
Q4 		$45.5M Buy
804,418
+465,374
+137% +$26M 0.08% 372
2018
Q3 		$20.2M Buy
339,044
+184,068
+119% +$11.5M 0.03% 771
2018
Q2 		$9.58M Sell
154,976
-9,014
-5% -$557K 0.02% 1099
2018
Q1 		$10.2M Sell
163,990
-22,172
-12% -$1.22M 0.02% 988
2017
Q4 		$9.35M Buy
186,162
+117,589
+171% +$5.73M 0.02% 1063
2017
Q3 		$2.89M Sell
68,573
-5,402
-7% -$206K 0.01% 1768
2017
Q2 		$2.41M Sell
73,975
-31,252
-30% -$1.06M ﹤0.01% 1854
2017
Q1 		$3.39M Sell
105,227
-152,629
-59% -$4.93M 0.01% 1530
2016
Q4 		$8.62M Buy
257,856
+18,279
+8% +$559K 0.02% 1030
2016
Q3 		$7.09M Sell
239,577
-136,588
-36% -$3.87M 0.02% 1083
2016
Q2 		$9.61M Buy
376,165
+60,809
+19% +$1.54M 0.02% 915
2016
Q1 		$7.5M Sell
315,356
-72,555
-19% -$1.58M 0.02% 1016
2015
Q4 		$8.58M Buy
387,911
+132,773
+52% +$2.49M 0.02% 1040
2015
Q3 		$3.94M Sell
255,138
-20,698
-8% -$361K 0.01% 1572
2015
Q2 		$5.74M Sell
275,836
-26,649
-9% -$515K 0.01% 1357
2015
Q1 		$4.85M Buy
302,485
+35,302
+13% +$561K 0.01% 1407
2014
Q4 		$3.95M Buy
267,183
+30,947
+13% +$463K 0.01% 1744
2014
Q3 		$3.68M Sell
236,236
-79,955
-25% -$1.27M 0.01% 1773
2014
Q2 		$4.8M Sell
316,191
-3,384
-1% -$51K 0.01% 1659
2014
Q1 		$4.92M Sell
319,575
-20,340
-6% -$284K 0.01% 1594
2013
Q4 		$4.6M Buy
339,915
+82,622
+32% +$1.05M 0.01% 1749
2013
Q3 		$3.08M Buy
257,293
+12,924
+5% +$158K 0.01% 2046
2013
Q2 		$3.04M Buy
+244,369
New +$2.66M 0.01% 1731

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return