Paul Tudor Jones’s Orbotech Ltd ORBK Stock Holding History

Paul Tudor Jones’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	-10,618	Closed	-$533K	–	1377
2017 Q4	$533K	Buy	10,618 +5,853	+123%	+$285K	0.01%	580
2017 Q3	$201K	Buy	+4,765	New	+$182K	0.01%	961

Other funds holding ORBK

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Paul Tudor Jones's ORBK Position: Q1 2018 in Review

Paul Tudor Jones sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 10,618 shares — an estimated $533K sold.

Paul Tudor Jones first reported a position in ORBK in Q3 2017 and held it in 2 quarters. The position peaked at $533K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Paul Tudor Jones reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Paul Tudor Jones sold 10,618 Orbotech Ltd shares in Q1 2018, an estimated $533K.
Paul Tudor Jones first reported a position in Orbotech Ltd in Q3 2017 and held it in 2 quarters.
Paul Tudor Jones's Orbotech Ltd position peaked at $533K in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.