DTL
ORBK

Dynamic Technology Lab’s Orbotech Ltd ORBK Stock Holding History

Dynamic Technology Lab’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
-10,119
Closed -$508K – 1541
2017
Q4 		$508K Sell
10,119
-1,507
-13% -$73.4K 0.09% 423
2017
Q3 		$491K Buy
+11,626
New +$444K 0.08% 453
2017
Q2 		– Sell
-7,131
Closed -$230K – 1475
2017
Q1 		$230K Sell
7,131
-4,822
-40% -$156K 0.05% 732
2016
Q4 		$399K Buy
+11,953
New +$365K 0.11% 368
2014
Q1 		– Sell
-10,787
Closed -$146K – 804
2013
Q4 		$146K Buy
+10,787
New +$137K 0.1% 434

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
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
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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Dynamic Technology Lab's ORBK Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 10,119 shares — an estimated $508K sold.

Dynamic Technology Lab first reported a position in ORBK in Q4 2013 and held it in 5 quarters. The position peaked at $508K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,119 Orbotech Ltd shares in Q1 2018, an estimated $508K.
  • Dynamic Technology Lab first reported a position in Orbotech Ltd in Q4 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's Orbotech Ltd position peaked at $508K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.