Parametrica Management’s Orbotech Ltd ORBK Stock Holding History

Parametrica 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 Q1	–	Sell	-7,954	Closed	-$400K	–	465
2017 Q4	$400K	Buy	+7,954	New	+$387K	0.25%	108

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Parametrica Management's ORBK Position: Q1 2018 in Review

Parametrica Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 7,954 shares — an estimated $400K sold.

Parametrica Management first reported a position in ORBK in Q4 2017 and held it in 1 quarter. The position peaked at $400K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Parametrica Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 7,954 Orbotech Ltd shares in Q1 2018, an estimated $400K.
Parametrica Management first reported a position in Orbotech Ltd in Q4 2017 and held it in 1 quarter.
Parametrica Management's Orbotech Ltd position peaked at $400K in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.