PCM
ORBK

Prelude Capital Management’s Orbotech Ltd ORBK Stock Holding History

Prelude Capital Management’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
2019
Q1 		– Sell
-208,266
Closed -$11.8M – 2532
2018
Q4 		$11.8M Buy
208,266
+206,075
+9,406% +$11.5M 1.21% 18
2018
Q3 		$130K Sell
2,191
-22,809
-91% -$1.43M 0.01% 901
2018
Q2 		$1.54M Buy
25,000
+18,250
+270% +$1.13M 0.13% 220
2018
Q1 		$420K Buy
+6,750
New +$371K 0.04% 485
2017
Q4 		– Sell
-1,500
Closed -$63K – 1970
2017
Q3 		$63K Buy
1,500
+400
+36% +$15.3K 0.01% 1031
2017
Q2 		$36K Buy
+1,100
New +$37.3K ﹤0.01% 1106
2017
Q1 		– Sell
-9,700
Closed -$324K – 1961
2016
Q4 		$324K Buy
9,700
+7,800
+411% +$238K 0.04% 419
2016
Q3 		$56K Buy
1,900
+300
+19% +$8.51K 0.01% 1010
2016
Q2 		$41K Buy
+1,600
New +$40.6K 0.01% 1080
2015
Q3 		– Sell
-2,271
Closed -$47K – 1996
2015
Q2 		$47K Sell
2,271
-772
-25% -$14.9K 0.01% 1167
2015
Q1 		$49K Buy
+3,043
New +$48.3K 0.01% 1297
2014
Q4 		– Sell
-5,192
Closed -$81K – 2330
2014
Q3 		$81K Buy
+5,192
New +$82.8K 0.01% 1185
2014
Q1 		– Sell
-6,167
Closed -$83K – 2250
2013
Q4 		$83K Buy
+6,167
New +$78.6K 0.02% 934
2013
Q3 		– Sell
-7,265
Closed -$90K – 1911
2013
Q2 		$90K Buy
+7,265
New +$79K 0.03% 690

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return