KPF
ORBK

K2 Principal Fund’s Orbotech Ltd ORBK Stock Holding History

K2 Principal Fund’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
-36,039
Closed -$2.14M – 375
2018
Q3 		$2.14M Sell
36,039
-48,961
-58% -$3.06M 0.21% 142
2018
Q2 		$5.25M Buy
85,000
+45,000
+113% +$2.78M 0.41% 70
2018
Q1 		$2.49M Buy
+40,000
New +$2.2M 0.14% 155

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

K2 Principal Fund's ORBK Position: Q4 2018 in Review

K2 Principal Fund sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 36,039 shares — an estimated $2.14M sold.

K2 Principal Fund first reported a position in ORBK in Q1 2018 and held it in 3 quarters. The position peaked at $5.25M in Q2 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • K2 Principal Fund reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 36,039 Orbotech Ltd shares in Q4 2018, an estimated $2.14M.
  • K2 Principal Fund first reported a position in Orbotech Ltd in Q1 2018 and held it in 3 quarters.
  • K2 Principal Fund's Orbotech Ltd position peaked at $5.25M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.