Eidelman Virant Capital’s Orbotech Ltd ORBK Stock Holding History

Eidelman Virant Capital’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	-24,475	Closed	-$1.23M	–	115
2017 Q4	$1.23M	Sell	24,475 -720	-3%	-$35.1K	0.72%	49
2017 Q3	$1.06M	Sell	25,195 -200	-0.8%	-$7.64K	0.63%	53
2017 Q2	$828K	Sell	25,395 -1,700	-6%	-$57.6K	0.48%	62
2017 Q1	$873K	Sell	27,095 -1,820	-6%	-$58.8K	0.6%	53
2016 Q4	$941K	Sell	28,915 -780	-3%	-$23.8K	0.54%	53
2016 Q3	$879K	Hold	29,695	–	–	0.54%	59
2016 Q2	$759K	Sell	29,695 -4,450	-13%	-$113K	0.47%	63
2016 Q1	$805K	Sell	34,145 -200	-0.6%	-$4.34K	0.55%	58
2015 Q4	$760K	Hold	34,345	–	–	0.46%	74
2015 Q3	$531K	Hold	34,345	–	–	0.36%	73
2015 Q2	$714K	Buy	+34,345	New	+$664K	0.32%	79

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

Eidelman Virant Capital's ORBK Position: Q1 2018 in Review

Eidelman Virant Capital sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 24,475 shares — an estimated $1.23M sold.

Eidelman Virant Capital first reported a position in ORBK in Q2 2015 and held it in 11 quarters. The position peaked at $1.23M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Eidelman Virant Capital reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Eidelman Virant Capital sold 24,475 Orbotech Ltd shares in Q1 2018, an estimated $1.23M.
Eidelman Virant Capital first reported a position in Orbotech Ltd in Q2 2015 and held it in 11 quarters.
Eidelman Virant Capital's Orbotech Ltd position peaked at $1.23M in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.