Mork Capital Management’s Orbotech Ltd ORBK Stock Holding History

Mork Capital 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
2019 Q1	–	Sell	-14,000	Closed	-$792K	–	117
2018 Q4	$792K	Hold	14,000	–	–	0.74%	51
2018 Q3	$832K	Hold	14,000	–	–	0.67%	86
2018 Q2	$865K	Hold	14,000	–	–	0.76%	78
2018 Q1	$871K	Sell	14,000 -6,000	-30%	-$329K	0.83%	72
2017 Q4	$1M	Hold	20,000	–	–	0.67%	62
2017 Q3	$844K	Hold	20,000	–	–	0.68%	76
2017 Q2	$652K	Hold	20,000	–	–	0.56%	99
2017 Q1	$645K	Sell	20,000 -10,000	-33%	-$323K	0.57%	101
2016 Q4	$1M	Hold	30,000	–	–	0.7%	51
2016 Q3	$888K	Hold	30,000	–	–	0.85%	60
2016 Q2	$767K	Hold	30,000	–	–	0.76%	71
2016 Q1	$713K	Hold	30,000	–	–	0.69%	87
2015 Q4	$664K	Hold	30,000	–	–	0.64%	109
2015 Q3	$464K	Hold	30,000	–	–	0.55%	106
2015 Q2	$624K	Hold	30,000	–	–	0.74%	79
2015 Q1	$481K	Hold	30,000	–	–	0.56%	98
2014 Q4	$444K	Buy	+30,000	New	+$448K	0.34%	136

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Mork Capital Management's ORBK Position: Q1 2019 in Review

Mork Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 14,000 shares — an estimated $792K sold.

Mork Capital Management first reported a position in ORBK in Q4 2014 and held it in 17 quarters. The position peaked at $1M in Q4 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

Mork Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
Mork Capital Management sold 14,000 Orbotech Ltd shares in Q1 2019, an estimated $792K.
Mork Capital Management first reported a position in Orbotech Ltd in Q4 2014 and held it in 17 quarters.
Mork Capital Management's Orbotech Ltd position peaked at $1M in Q4 2017.
17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.