Highbridge Capital Management’s Ormat Technologies ORA Stock Holding History

Highbridge Capital Management’s Portfolio ORA Stock Details ORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,665	Closed	-$215K	–	1712
2017 Q2	$215K	Sell	3,665 -13,760	-79%	-$808K	﹤0.01%	1087
2017 Q1	$995K	Sell	17,425 -377	-2%	-$20.9K	0.01%	629
2016 Q4	$955K	Sell	17,802 -41,700	-70%	-$2.03M	0.02%	556
2016 Q3	$2.88M	Buy	59,502 +36,250	+156%	+$1.71M	0.05%	372
2016 Q2	$1.02M	Buy	+23,252	New	+$994K	0.02%	611
2015 Q1	–	Sell	-47,757	Closed	-$1.3M	–	1538
2014 Q4	$1.3M	Buy	+47,757	New	+$1.31M	0.02%	574

Other funds holding ORA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Highbridge Capital Management's ORA Position: Q3 2017 in Review

Highbridge Capital Management sold out of Ormat Technologies (ORA) in Q3 2017, closing a stake of 3,665 shares — an estimated $215K sold.

Highbridge Capital Management first reported a position in ORA in Q4 2014 and held it in 6 quarters. The position peaked at $2.88M in Q3 2016. 195 funds tracked by Wall St. Rank hold ORA as of Q3 2017.

Highbridge Capital Management reported no remaining Ormat Technologies position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,665 Ormat Technologies shares in Q3 2017, an estimated $215K.
Highbridge Capital Management first reported a position in Ormat Technologies in Q4 2014 and held it in 6 quarters.
Highbridge Capital Management's Ormat Technologies position peaked at $2.88M in Q3 2016.
195 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.