Redmond Asset Management’s Orbotech Ltd ORBK Stock Holding History

Redmond Asset 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
2018 Q3	–	Sell	-8,000	Closed	-$494K	–	173
2018 Q2	$494K	Hold	8,000	–	–	0.21%	117
2018 Q1	$497K	Sell	8,000 -600	-7%	-$32.9K	0.22%	115
2017 Q4	$432K	Sell	8,600 -13,000	-60%	-$633K	0.19%	133
2017 Q3	$912K	Hold	21,600	–	–	0.42%	81
2017 Q2	$705K	Hold	21,600	–	–	0.33%	91
2017 Q1	$697K	Sell	21,600 -400	-2%	-$12.9K	0.36%	93
2016 Q4	$735K	Hold	22,000	–	–	0.34%	93
2016 Q3	$651K	Hold	22,000	–	–	0.32%	101
2016 Q2	$562K	Hold	22,000	–	–	0.28%	109
2016 Q1	$523K	Sell	22,000 -4,800	-18%	-$104K	0.26%	106
2015 Q4	$593K	Hold	26,800	–	–	0.32%	97
2015 Q3	$414K	Buy	26,800 +3,000	+13%	+$52.4K	0.22%	116
2015 Q2	$495K	Hold	23,800	–	–	0.24%	104
2015 Q1	$382K	Buy	23,800 +900	+4%	+$14.3K	0.19%	114
2014 Q4	$339K	Hold	22,900	–	–	0.17%	127
2014 Q3	$357K	Buy	+22,900	New	+$365K	0.19%	120
2014 Q2	–	Sell	-42,800	Closed	-$659K	–	150
2014 Q1	$659K	Sell	42,800 -98,940	-70%	-$1.38M	0.35%	86
2013 Q4	$1.92M	Buy	141,740 +11,580	+9%	+$148K	1.02%	30
2013 Q3	$1.56M	Buy	130,160 +106,010	+439%	+$1.3M	0.91%	40
2013 Q2	$300K	Buy	+24,150	New	+$263K	0.22%	90

Other funds holding ORBK

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmond Asset Management's ORBK Position: Q3 2018 in Review

Redmond Asset Management sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 8,000 shares — an estimated $494K sold.

Redmond Asset Management first reported a position in ORBK in Q2 2013 and held it in 20 quarters. The position peaked at $1.92M in Q4 2013. 199 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

Redmond Asset Management reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
Redmond Asset Management sold 8,000 Orbotech Ltd shares in Q3 2018, an estimated $494K.
Redmond Asset Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 20 quarters.
Redmond Asset Management's Orbotech Ltd position peaked at $1.92M in Q4 2013.
199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.