Globeflex Capital’s Orbotech Ltd ORBK Stock Holding History

Globeflex 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	-1,000	Closed	-$50K	–	457
2017 Q4	$50K	Hold	1,000	–	–	0.01%	371
2017 Q3	$42K	Hold	1,000	–	–	0.01%	354
2017 Q2	$33K	Hold	1,000	–	–	0.01%	378
2017 Q1	$32K	Hold	1,000	–	–	0.01%	426
2016 Q4	$33K	Hold	1,000	–	–	0.01%	367
2016 Q3	$30K	Hold	1,000	–	–	0.01%	360
2016 Q2	$26K	Hold	1,000	–	–	0.01%	360
2016 Q1	$24K	Hold	1,000	–	–	0.01%	352
2015 Q4	$22K	Hold	1,000	–	–	0.01%	342
2015 Q3	$15K	Hold	1,000	–	–	﹤0.01%	401
2015 Q2	$21K	Buy	+1,000	New	+$19.3K	﹤0.01%	400

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

Globeflex Capital's ORBK Position: Q1 2018 in Review

Globeflex Capital sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 1,000 shares — an estimated $50K sold.

Globeflex Capital first reported a position in ORBK in Q2 2015 and held it in 11 quarters. The position peaked at $50K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Globeflex Capital reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Globeflex Capital sold 1,000 Orbotech Ltd shares in Q1 2018, an estimated $50K.
Globeflex Capital first reported a position in Orbotech Ltd in Q2 2015 and held it in 11 quarters.
Globeflex Capital's Orbotech Ltd position peaked at $50K in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.