MC
ORBK

Menta Capital’s Orbotech Ltd ORBK Stock Holding History

Menta Capital’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
-14,027
Closed -$834K – 747
2018
Q3 		$834K Sell
14,027
-41,660
-75% -$2.6M 0.29% 80
2018
Q2 		$3.44M Buy
55,687
+11,200
+25% +$692K 0.8% 2
2018
Q1 		$2.77M Sell
44,487
-3,200
-7% -$176K 0.59% 9
2017
Q4 		$2.4M Sell
47,687
-8,137
-15% -$396K 0.47% 25
2017
Q3 		$2.36M Sell
55,824
-28,422
-34% -$1.09M 0.35% 47
2017
Q2 		$2.75M Sell
84,246
-45,900
-35% -$1.56M 0.33% 50
2017
Q1 		$4.2M Sell
130,146
-171,036
-57% -$5.53M 0.41% 24
2016
Q4 		$10.1M Buy
301,182
+39,907
+15% +$1.22M 0.84% 2
2016
Q3 		$7.74M Sell
261,275
-68,937
-21% -$1.95M 0.74% 3
2016
Q2 		$8.44M Buy
330,212
+12,109
+4% +$307K 1.16% 2
2016
Q1 		$7.56M Buy
318,103
+116,322
+58% +$2.53M 1.03% 3
2015
Q4 		$4.46M Buy
201,781
+39,400
+24% +$738K 0.57% 15
2015
Q3 		$2.51M Buy
162,381
+24,627
+18% +$430K 0.4% 29
2015
Q2 		$2.87M Buy
137,754
+21,415
+18% +$414K 0.47% 11
2015
Q1 		$1.86M Buy
116,339
+25,861
+29% +$411K 0.24% 136
2014
Q4 		$1.34M Buy
90,478
+23,000
+34% +$344K 0.19% 181
2014
Q3 		$1.05M Buy
67,478
+6,178
+10% +$98.5K 0.17% 176
2014
Q2 		$931K Hold
61,300
– – 0.17% 161
2014
Q1 		$943K Hold
61,300
– – 0.28% 103
2013
Q4 		$829K Buy
61,300
+27,600
+82% +$352K 0.34% 59
2013
Q3 		$404K Buy
+33,700
New +$412K 0.21% 177

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

Menta Capital's ORBK Position: Q4 2018 in Review

Menta Capital sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 14,027 shares — an estimated $834K sold.

Menta Capital first reported a position in ORBK in Q3 2013 and held it in 21 quarters. The position peaked at $10.1M in Q4 2016. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Menta Capital reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 14,027 Orbotech Ltd shares in Q4 2018, an estimated $834K.
  • Menta Capital first reported a position in Orbotech Ltd in Q3 2013 and held it in 21 quarters.
  • Menta Capital's Orbotech Ltd position peaked at $10.1M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.