HI
ORBK

HBK Investments’s Orbotech Ltd ORBK Stock Holding History

HBK Investments’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
-38,546
Closed -$1.94M – 1216
2017
Q4 		$1.94M Buy
38,546
+7,611
+25% +$371K 0.02% 461
2017
Q3 		$1.31M Sell
30,935
-37,065
-55% -$1.42M 0.01% 556
2017
Q2 		$2.22M Buy
68,000
+30,779
+83% +$1.04M 0.01% 392
2017
Q1 		$1.2M Buy
37,221
+3,250
+10% +$105K 0.01% 399
2016
Q4 		$1.14M Sell
33,971
-9,775
-22% -$299K 0.01% 433
2016
Q3 		$1.29M Sell
43,746
-49,854
-53% -$1.41M 0.01% 459
2016
Q2 		$2.39M Buy
93,600
+43,200
+86% +$1.1M 0.02% 376
2016
Q1 		$1.2M Buy
50,400
+34,600
+219% +$751K 0.01% 552
2015
Q4 		$350K Sell
15,800
-312
-2% -$5.84K ﹤0.01% 831
2015
Q3 		$249K Buy
+16,112
New +$281K ﹤0.01% 896

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

HBK Investments's ORBK Position: Q1 2018 in Review

HBK Investments sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 38,546 shares — an estimated $1.94M sold.

HBK Investments first reported a position in ORBK in Q3 2015 and held it in 10 quarters. The position peaked at $2.39M in Q2 2016. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • HBK Investments reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 38,546 Orbotech Ltd shares in Q1 2018, an estimated $1.94M.
  • HBK Investments first reported a position in Orbotech Ltd in Q3 2015 and held it in 10 quarters.
  • HBK Investments's Orbotech Ltd position peaked at $2.39M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.