PI
ORBK

Putnam Investments’s Orbotech Ltd ORBK Stock Holding History

Putnam Investments’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
Q4 		– Sell
-65,740
Closed -$3.91M – 1181
2018
Q3 		$3.91M Sell
65,740
-2,033
-3% -$127K 0.01% 630
2018
Q2 		$4.19M Sell
67,773
-289,994
-81% -$17.9M 0.01% 575
2018
Q1 		$22.2M Buy
357,767
+287,477
+409% +$15.8M 0.05% 252
2017
Q4 		$3.53M Buy
70,290
+31,538
+81% +$1.54M 0.01% 607
2017
Q3 		$1.64M Buy
+38,752
New +$1.48M ﹤0.01% 820
2017
Q2 		– Sell
-204,600
Closed -$6.6M – 1383
2017
Q1 		$6.6M Buy
204,600
+3,300
+2% +$107K 0.02% 496
2016
Q4 		$6.72M Buy
201,300
+4,100
+2% +$125K 0.02% 487
2016
Q3 		$5.84M Sell
197,200
-34,800
-15% -$987K 0.01% 524
2016
Q2 		$5.93M Buy
232,000
+9,800
+4% +$248K 0.01% 553
2016
Q1 		$5.28M Buy
+222,200
New +$4.83M 0.01% 604

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Putnam Investments's ORBK Position: Q4 2018 in Review

Putnam Investments sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 65,740 shares — an estimated $3.91M sold.

Putnam Investments first reported a position in ORBK in Q1 2016 and held it in 10 quarters. The position peaked at $22.2M in Q1 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Putnam Investments reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 65,740 Orbotech Ltd shares in Q4 2018, an estimated $3.91M.
  • Putnam Investments first reported a position in Orbotech Ltd in Q1 2016 and held it in 10 quarters.
  • Putnam Investments's Orbotech Ltd position peaked at $22.2M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.