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

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return