Diversified Trust’s Orbotech Ltd ORBK Stock Holding History

Diversified 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 Q2	–	Sell	-10,546	Closed	-$656K	–	335
2018 Q1	$656K	Buy	+10,546	New	+$579K	0.04%	136

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

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

TAL

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NPIC

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

WCMNY

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

Diversified Trust's ORBK Position: Q2 2018 in Review

Diversified Trust sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 10,546 shares — an estimated $656K sold.

Diversified Trust first reported a position in ORBK in Q1 2018 and held it in 1 quarter. The position peaked at $656K in Q1 2018. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

Diversified Trust reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
Diversified Trust sold 10,546 Orbotech Ltd shares in Q2 2018, an estimated $656K.
Diversified Trust first reported a position in Orbotech Ltd in Q1 2018 and held it in 1 quarter.
Diversified Trust's Orbotech Ltd position peaked at $656K in Q1 2018.
198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.