PP
ORBK

PDT Partners’s Orbotech Ltd ORBK Stock Holding History

PDT 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
2018
Q2 		– Sell
-41,245
Closed -$2.56M – 615
2018
Q1 		$2.56M Sell
41,245
-98,855
-71% -$5.43M 0.09% 241
2017
Q4 		$7.04M Buy
140,100
+31,900
+29% +$1.55M 0.2% 154
2017
Q3 		$4.57M Hold
108,200
– – 0.15% 190
2017
Q2 		$3.53M Buy
+108,200
New +$3.67M 0.14% 195
2015
Q3 		– Sell
-57,306
Closed -$1.19M – 1722
2015
Q2 		$1.19M Buy
+57,306
New +$1.11M 0.03% 688
2014
Q3 		– Sell
-28,944
Closed -$439K – 1726
2014
Q2 		$439K Buy
+28,944
New +$436K 0.01% 1066
2013
Q4 		– Sell
-13,726
Closed -$165K – 1332
2013
Q3 		$165K Buy
+13,726
New +$168K ﹤0.01% 1418

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PDT Partners's ORBK Position: Q2 2018 in Review

PDT Partners sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 41,245 shares — an estimated $2.56M sold.

PDT Partners first reported a position in ORBK in Q3 2013 and held it in 7 quarters. The position peaked at $7.04M in Q4 2017. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • PDT Partners reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 41,245 Orbotech Ltd shares in Q2 2018, an estimated $2.56M.
  • PDT Partners first reported a position in Orbotech Ltd in Q3 2013 and held it in 7 quarters.
  • PDT Partners's Orbotech Ltd position peaked at $7.04M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.