IR
ORBK

Invictus RG’s Orbotech Ltd ORBK Stock Holding History

Invictus RG’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
-13,871
Closed -$697K – 406
2017
Q4 		$697K Buy
13,871
+4,472
+48% +$218K 0.74% 25
2017
Q3 		$397K Buy
+9,399
New +$359K 0.36% 100
2017
Q1 		– Sell
-13,483
Closed -$450K – 906
2016
Q4 		$450K Buy
+13,483
New +$412K 0.3% 103
2016
Q2 		– Sell
-4,929
Closed -$117K – 767
2016
Q1 		$117K Buy
+4,929
New +$107K 0.14% 272

Other funds holding ORBK

Renaissance Technologies
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

Invictus RG's ORBK Position: Q1 2018 in Review

Invictus RG sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 13,871 shares — an estimated $697K sold.

Invictus RG first reported a position in ORBK in Q1 2016 and held it in 4 quarters. The position peaked at $697K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Invictus RG reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 13,871 Orbotech Ltd shares in Q1 2018, an estimated $697K.
  • Invictus RG first reported a position in Orbotech Ltd in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Orbotech Ltd position peaked at $697K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.