JG
ORBK

Jefferies Group’s Orbotech Ltd ORBK Stock Holding History

Jefferies Group’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
2019
Q1 		– Sell
-107,987
Closed -$6.11M – 2843
2018
Q4 		$6.11M Buy
107,987
+92,369
+591% +$5.16M 0.05% 341
2018
Q3 		$928K Sell
15,618
-10,620
-40% -$664K 0.01% 1362
2018
Q2 		$1.62M Buy
+26,238
New +$1.62M 0.01% 997
2018
Q1 		– Sell
-14,466
Closed -$727K – 2958
2017
Q4 		$727K Buy
+14,466
New +$704K ﹤0.01% 1546
2017
Q2 		– Sell
-7,367
Closed -$238K – 2771
2017
Q1 		$238K Hold
7,367
– – ﹤0.01% 1940
2016
Q4 		$246K Buy
+7,367
New +$225K ﹤0.01% 1836

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Jefferies Group's ORBK Position: Q1 2019 in Review

Jefferies Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 107,987 shares — an estimated $6.11M sold.

Jefferies Group first reported a position in ORBK in Q4 2016 and held it in 6 quarters. The position peaked at $6.11M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Jefferies Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 107,987 Orbotech Ltd shares in Q1 2019, an estimated $6.11M.
  • Jefferies Group first reported a position in Orbotech Ltd in Q4 2016 and held it in 6 quarters.
  • Jefferies Group's Orbotech Ltd position peaked at $6.11M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.