Hudson Bay Capital Management
ORBK

Hudson Bay Capital Management’s Orbotech Ltd ORBK Stock Holding History

Hudson Bay 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
-6,200
Closed -$311K – 922
2017
Q4 		$311K Buy
+6,200
New +$302K 0.01% 450

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Hudson Bay Capital Management's ORBK Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 6,200 shares — an estimated $311K sold.

Hudson Bay Capital Management first reported a position in ORBK in Q4 2017 and held it in 1 quarter. The position peaked at $311K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 6,200 Orbotech Ltd shares in Q1 2018, an estimated $311K.
  • Hudson Bay Capital Management first reported a position in Orbotech Ltd in Q4 2017 and held it in 1 quarter.
  • Hudson Bay Capital Management's Orbotech Ltd position peaked at $311K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.