LP
ORBK

LMR Partners’s Orbotech Ltd ORBK Stock Holding History

LMR Partners’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
-139,360
Closed -$7.88M – 492
2018
Q4 		$7.88M Sell
139,360
-269,294
-66% -$15.1M 0.39% 51
2018
Q3 		$24.3M Buy
408,654
+134,854
+49% +$8.43M 1.54% 17
2018
Q2 		$16.9M Buy
+273,800
New +$16.9M 0.88% 17
2015
Q4 		– Sell
-18,251
Closed -$282K – 388
2015
Q3 		$282K Buy
+18,251
New +$319K 0.03% 267

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

LMR Partners's ORBK Position: Q1 2019 in Review

LMR Partners sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 139,360 shares — an estimated $7.88M sold.

LMR Partners first reported a position in ORBK in Q3 2015 and held it in 4 quarters. The position peaked at $24.3M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • LMR Partners reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • LMR Partners sold 139,360 Orbotech Ltd shares in Q1 2019, an estimated $7.88M.
  • LMR Partners first reported a position in Orbotech Ltd in Q3 2015 and held it in 4 quarters.
  • LMR Partners's Orbotech Ltd position peaked at $24.3M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.