QC
ORBK

Quadrature Capital’s Orbotech Ltd ORBK Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-20,814
Closed -$1.05M – 823
2017
Q4 		$1.05M Buy
20,814
+16,023
+334% +$780K 0.09% 213
2017
Q3 		$202K Sell
4,791
-25,953
-84% -$991K 0.03% 399
2017
Q2 		$1M Buy
+30,744
New +$1.04M 0.08% 244

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Quadrature Capital's ORBK Position: Q1 2018 in Review

Quadrature Capital sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 20,814 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in ORBK in Q2 2017 and held it in 3 quarters. The position peaked at $1.05M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Quadrature Capital reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Quadrature Capital sold 20,814 Orbotech Ltd shares in Q1 2018, an estimated $1.05M.
  • Quadrature Capital first reported a position in Orbotech Ltd in Q2 2017 and held it in 3 quarters.
  • Quadrature Capital's Orbotech Ltd position peaked at $1.05M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.