DS
ORBK

David Shaw’s Orbotech Ltd ORBK Stock Holding History

David Shaw’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 – 4108
2018
Q4 		$45.5M Buy
804,418
+465,374
+137% +$26M 0.06% 372
2018
Q3 		$20.2M Buy
339,044
+184,068
+119% +$11.5M 0.02% 771
2018
Q2 		$9.58M Sell
154,976
-9,014
-5% -$557K 0.01% 1099
2018
Q1 		$10.2M Sell
163,990
-22,172
-12% -$1.22M 0.01% 988
2017
Q4 		$9.35M Buy
186,162
+117,589
+171% +$5.73M 0.01% 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 0.01% 1030
2016
Q3 		$7.09M Sell
239,577
-136,588
-36% -$3.87M 0.01% 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 0.01% 1016
2015
Q4 		$8.58M Buy
387,911
+132,773
+52% +$2.49M 0.01% 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 $2.26B 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

David Shaw's ORBK Position: Q1 2019 in Review

David Shaw sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 804,418 shares — an estimated $45.5M sold.

David Shaw first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $45.5M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • David Shaw reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 804,418 Orbotech Ltd shares in Q1 2019, an estimated $45.5M.
  • David Shaw first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • David Shaw's Orbotech Ltd position peaked at $45.5M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.