IFS
ORBK

Ifrah Financial Services’s Orbotech Ltd ORBK Stock Holding History

Ifrah Financial Services’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
Q4 		– Sell
-3,411
Closed -$203K – 221
2018
Q3 		$203K Buy
3,411
+1
+0% +$63 0.07% 193
2018
Q2 		$211K Buy
3,410
+2
+0.1% +$124 0.08% 174
2018
Q1 		$212K Buy
+3,408
New +$187K 0.08% 180
2017
Q2 		– Sell
-7,684
Closed -$248K – 201
2017
Q1 		$248K Sell
7,684
-231
-3% -$7.46K 0.1% 165
2016
Q4 		$264K Buy
7,915
+47
+0.6% +$1.44K 0.11% 162
2016
Q3 		$233K Sell
7,868
-3,226
-29% -$91.5K 0.09% 165
2016
Q2 		$283K Sell
11,094
-804
-7% -$20.4K 0.11% 142
2016
Q1 		$283K Sell
11,898
-1,770
-13% -$38.4K 0.11% 143
2015
Q4 		$302K Sell
13,668
-302
-2% -$5.65K 0.12% 136
2015
Q3 		$216K Sell
13,970
-367
-3% -$6.41K 0.09% 177
2015
Q2 		$298K Sell
14,337
-699
-5% -$13.5K 0.11% 139
2015
Q1 		$241K Sell
15,036
-202
-1% -$3.21K 0.09% 174
2014
Q4 		$226K Sell
15,238
-260
-2% -$3.89K 0.09% 178
2014
Q3 		$241K Buy
15,498
+32
+0.2% +$510 0.09% 172
2014
Q2 		$235K Sell
15,466
-175
-1% -$2.64K 0.09% 175
2014
Q1 		$241K Buy
+15,641
New +$218K 0.09% 173

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ifrah Financial Services's ORBK Position: Q4 2018 in Review

Ifrah Financial Services sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 3,411 shares — an estimated $203K sold.

Ifrah Financial Services first reported a position in ORBK in Q1 2014 and held it in 16 quarters. The position peaked at $302K in Q4 2015. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Ifrah Financial Services reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Ifrah Financial Services sold 3,411 Orbotech Ltd shares in Q4 2018, an estimated $203K.
  • Ifrah Financial Services first reported a position in Orbotech Ltd in Q1 2014 and held it in 16 quarters.
  • Ifrah Financial Services's Orbotech Ltd position peaked at $302K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.