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 Q2	–	Sell	-10,400	Closed	-$335K	–	5323
2017 Q1	$335K	Buy	10,400 +7,300	+235%	+$236K	﹤0.01%	2617
2016 Q4	$104K	Buy	+3,100	New	+$94.8K	﹤0.01%	3845

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

SFM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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 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.