Patten Group’s Orbotech Ltd ORBK Stock Holding History

Patten Group’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	-98	Closed	-$6K	–	733
2018 Q3	$6K	Hold	98	–	–	﹤0.01%	599
2018 Q2	$6K	Buy	+98	New	+$6.06K	﹤0.01%	574

Other funds holding ORBK

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Patten Group's ORBK Position: Q4 2018 in Review

Patten Group sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 98 shares — an estimated $6K sold.

Patten Group first reported a position in ORBK in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

Patten Group reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
Patten Group sold 98 Orbotech Ltd shares in Q4 2018, an estimated $6K.
Patten Group first reported a position in Orbotech Ltd in Q2 2018 and held it in 2 quarters.
Patten Group's Orbotech Ltd position peaked at $6K in Q3 2018.
195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.