Hood River Capital Management’s Orbotech Ltd ORBK Stock Holding History

Hood River Capital 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
2018 Q1	–	Sell	-419,088	Closed	-$21.1M	–	104
2017 Q4	$21.1M	Buy	419,088 +93,547	+29%	+$4.55M	1.22%	30
2017 Q3	$13.7M	Buy	325,541 +96,207	+42%	+$3.67M	0.87%	51
2017 Q2	$7.48M	Sell	229,334 -160,536	-41%	-$5.44M	0.52%	74
2017 Q1	$12.6M	Sell	389,870 -198,755	-34%	-$6.42M	0.94%	43
2016 Q4	$19.7M	Sell	588,625 -23,406	-4%	-$716K	1.71%	15
2016 Q3	$18.1M	Buy	612,031 +313,391	+105%	+$8.89M	1.86%	15
2016 Q2	$7.63M	Buy	+298,640	New	+$7.57M	1.02%	48

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Hood River Capital Management's ORBK Position: Q1 2018 in Review

Hood River Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 419,088 shares — an estimated $21.1M sold.

Hood River Capital Management first reported a position in ORBK in Q2 2016 and held it in 7 quarters. The position peaked at $21.1M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Hood River Capital Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Hood River Capital Management sold 419,088 Orbotech Ltd shares in Q1 2018, an estimated $21.1M.
Hood River Capital Management first reported a position in Orbotech Ltd in Q2 2016 and held it in 7 quarters.
Hood River Capital Management's Orbotech Ltd position peaked at $21.1M in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Hood River Capital Management's 13F filing for Q1 2018, filed 7 May 2018.