KAM
ORBK

Kassirer Asset Management’s Orbotech Ltd ORBK Stock Holding History

Kassirer Asset Management’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
-20,000
Closed -$1.19M – 58
2018
Q3 		$1.19M Sell
20,000
-45,000
-69% -$2.81M 0.78% 34
2018
Q2 		$4.02M Buy
65,000
+35,000
+117% +$2.16M 2.57% 15
2018
Q1 		$1.86M Buy
+30,000
New +$1.65M 1.08% 31

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kassirer Asset Management's ORBK Position: Q4 2018 in Review

Kassirer Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.19M sold.

Kassirer Asset Management first reported a position in ORBK in Q1 2018 and held it in 3 quarters. The position peaked at $4.02M in Q2 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Kassirer Asset Management reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 20,000 Orbotech Ltd shares in Q4 2018, an estimated $1.19M.
  • Kassirer Asset Management first reported a position in Orbotech Ltd in Q1 2018 and held it in 3 quarters.
  • Kassirer Asset Management's Orbotech Ltd position peaked at $4.02M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.