PP
ORBK

Paloma Partners’s Orbotech Ltd ORBK Stock Holding History

Paloma 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
-12,888
Closed -$729K – 2092
2018
Q4 		$729K Buy
12,888
+825
+7% +$46.1K 0.02% 546
2018
Q3 		$717K Sell
12,063
-1,519
-11% -$95K 0.01% 881
2018
Q2 		$839K Sell
13,582
-1,322
-9% -$81.7K 0.02% 784
2018
Q1 		$926K Buy
+14,904
New +$818K 0.01% 1029
2017
Q4 		– Sell
-11,199
Closed -$473K – 2481
2017
Q3 		$473K Buy
+11,199
New +$428K 0.01% 1552
2017
Q2 		– Sell
-28,684
Closed -$925K – 2554
2017
Q1 		$925K Buy
+28,684
New +$927K 0.01% 1277

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

Paloma Partners's ORBK Position: Q1 2019 in Review

Paloma Partners sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 12,888 shares — an estimated $729K sold.

Paloma Partners first reported a position in ORBK in Q1 2017 and held it in 6 quarters. The position peaked at $926K in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Paloma Partners reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Paloma Partners sold 12,888 Orbotech Ltd shares in Q1 2019, an estimated $729K.
  • Paloma Partners first reported a position in Orbotech Ltd in Q1 2017 and held it in 6 quarters.
  • Paloma Partners's Orbotech Ltd position peaked at $926K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

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