PG
ORBK

PEAK6 Group’s Orbotech Ltd ORBK Stock Holding History

PEAK6 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
2017
Q4 		– Sell
-9,900
Closed -$418K – 5155
2017
Q3 		$418K Buy
+9,900
New +$378K ﹤0.01% 2686
2017
Q1 		– Sell
-11,800
Closed -$394K – 5376
2016
Q4 		$394K Buy
+11,800
New +$361K ﹤0.01% 2736
2016
Q2 		– Sell
-500
Closed -$12K – 5055
2016
Q1 		$12K Sell
500
-50,900
-99% -$1.11M ﹤0.01% 4191
2015
Q4 		$1.14M Buy
51,400
+41,900
+441% +$784K 0.01% 1809
2015
Q3 		$147K Sell
9,500
-13,900
-59% -$243K ﹤0.01% 4015
2015
Q2 		$487K Buy
+23,400
New +$452K ﹤0.01% 2785

Other funds holding ORBK

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PEAK6 Group's ORBK Position: Q4 2017 in Review

PEAK6 Group sold out of Orbotech Ltd (ORBK) in Q4 2017, closing a stake of 20,519 shares — an estimated $866K sold.

PEAK6 Group first reported a position in ORBK in Q2 2015 and held it in 7 quarters. The position peaked at $866K in Q3 2017. 191 funds tracked by Wall St. Rank hold ORBK as of Q4 2017.

  • PEAK6 Group reported no remaining Orbotech Ltd position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 20,519 Orbotech Ltd shares in Q4 2017, an estimated $866K.
  • PEAK6 Group first reported a position in Orbotech Ltd in Q2 2015 and held it in 7 quarters.
  • PEAK6 Group's Orbotech Ltd position peaked at $866K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.