Ion Asset Management’s Ormat Technologies ORA Stock Holding History

Ion Asset 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 Q2	–	Sell	-30,025	Closed	-$1.71M	–	14
2017 Q1	$1.71M	Sell	30,025 -171,221	-85%	-$9.49M	0.6%	13
2016 Q4	$10.8M	Sell	201,246 -56,353	-22%	-$2.74M	4.56%	8
2016 Q3	$12.5M	Sell	257,599 -5,812	-2%	-$275K	5.7%	8
2016 Q2	$11.5M	Buy	263,411 +148,959	+130%	+$6.37M	5.43%	7
2016 Q1	$4.72M	Sell	114,452 -16,385	-13%	-$608K	2.16%	12
2015 Q4	$4.77M	Sell	130,837 -88,606	-40%	-$3.23M	2.09%	13
2015 Q3	$7.47M	Sell	219,443 -36,058	-14%	-$1.33M	10.41%	3
2015 Q2	$9.63M	Sell	255,501 -17,594	-6%	-$661K	11.25%	2
2015 Q1	$10.4M	Sell	273,095 -68,857	-20%	-$2.16M	11.4%	2
2014 Q4	$8.32M	Buy	+341,952	New	+$9.37M	8.5%	4

Other funds holding ORA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ion Asset Management's ORA Position: Q2 2017 in Review

Ion Asset Management sold out of Ormat Technologies (ORA) in Q2 2017, closing a stake of 30,025 shares — an estimated $1.71M sold.

Ion Asset Management first reported a position in ORA in Q4 2014 and held it in 10 quarters. The position peaked at $12.5M in Q3 2016. 197 funds tracked by Wall St. Rank hold ORA as of Q2 2017.

Ion Asset Management reported no remaining Ormat Technologies position as of Q2 2017 after selling out during the quarter.
Ion Asset Management sold 30,025 Ormat Technologies shares in Q2 2017, an estimated $1.71M.
Ion Asset Management first reported a position in Ormat Technologies in Q4 2014 and held it in 10 quarters.
Ion Asset Management's Ormat Technologies position peaked at $12.5M in Q3 2016.
197 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2017.

Based on Ion Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.