Harber Asset Management’s Orbotech Ltd ORBK Stock Holding History

Harber Asset Management’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	-114,800	Closed	-$6.49M	–	46
2018 Q4	$6.49M	Buy	+114,800	New	+$6.42M	1.84%	24
2018 Q1	–	Sell	-25,062	Closed	-$1.26M	–	55
2017 Q4	$1.26M	Sell	25,062 -113,693	-82%	-$5.54M	0.44%	44
2017 Q3	$5.86M	Sell	138,755 -77,059	-36%	-$2.94M	2.15%	24
2017 Q2	$7.04M	Buy	215,814 +15,614	+8%	+$529K	2.89%	13
2017 Q1	$6.46M	Buy	+200,200	New	+$6.47M	2.47%	15
2016 Q1	–	Sell	-44,127	Closed	-$977K	–	56
2015 Q4	$977K	Sell	44,127 -143,461	-76%	-$2.69M	0.64%	43
2015 Q3	$2.9M	Buy	187,588 +48,371	+35%	+$845K	1.86%	26
2015 Q2	$2.9M	Sell	139,217 -131,792	-49%	-$2.55M	1.95%	24
2015 Q1	$4.34M	Buy	271,009 +70,016	+35%	+$1.11M	3.29%	9
2014 Q4	$3.05M	Buy	+200,993	New	+$3M	2.5%	17
2014 Q2	–	Sell	-21,147	Closed	-$325K	–	57
2014 Q1	$325K	Sell	21,147 -67,723	-76%	-$944K	0.4%	48
2013 Q4	$1.2M	Sell	88,870 -86,130	-49%	-$1.1M	1.54%	30
2013 Q3	$2.1M	Sell	175,000 -187,962	-52%	-$2.3M	2.79%	9
2013 Q2	$4.51M	Buy	+362,962	New	+$3.95M	6.39%	2

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Harber Asset Management's ORBK Position: Q1 2019 in Review

Harber Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 114,800 shares — an estimated $6.49M sold.

Harber Asset Management first reported a position in ORBK in Q2 2013 and held it in 14 quarters. The position peaked at $7.04M in Q2 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

Harber Asset Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
Harber Asset Management sold 114,800 Orbotech Ltd shares in Q1 2019, an estimated $6.49M.
Harber Asset Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 14 quarters.
Harber Asset Management's Orbotech Ltd position peaked at $7.04M in Q2 2017.
17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.