SM
ORBK

Senvest Management’s Orbotech Ltd ORBK Stock Holding History

Senvest 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
Q2 		– Sell
-279,556
Closed -$17.4M – 65
2018
Q1 		$17.4M Sell
279,556
-536,367
-66% -$29.4M 1.32% 24
2017
Q4 		$41M Hold
815,923
– – 2.89% 10
2017
Q3 		$34.4M Buy
815,923
+15,000
+2% +$573K 2.27% 16
2017
Q2 		$26.1M Buy
800,923
+180,000
+29% +$6.1M 2.05% 16
2017
Q1 		$20M Hold
620,923
– – 1.43% 24
2016
Q4 		$20.7M Sell
620,923
-43,400
-7% -$1.33M 1.48% 25
2016
Q3 		$19.7M Sell
664,323
-225,000
-25% -$6.38M 1.41% 27
2016
Q2 		$22.7M Sell
889,323
-816,799
-48% -$20.7M 1.86% 21
2016
Q1 		$40.6M Sell
1,706,122
-331,522
-16% -$7.2M 3.41% 8
2015
Q4 		$45.1M Sell
2,037,644
-261,535
-11% -$4.9M 3.39% 10
2015
Q3 		$35.5M Buy
2,299,179
+34,732
+2% +$606K 2.56% 13
2015
Q2 		$47.1M Sell
2,264,447
-219,570
-9% -$4.24M 2.94% 10
2015
Q1 		$39.8M Buy
2,484,017
+145,158
+6% +$2.31M 2.47% 14
2014
Q4 		$34.6M Buy
2,338,859
+129,982
+6% +$1.94M 2.47% 16
2014
Q3 		$34.4M Buy
2,208,877
+334,349
+18% +$5.33M 3.22% 10
2014
Q2 		$28.5M Buy
1,874,528
+111,711
+6% +$1.68M 2.49% 14
2014
Q1 		$27.1M Buy
1,762,817
+33,929
+2% +$473K 2.11% 16
2013
Q4 		$23.4M Buy
1,728,888
+569,123
+49% +$7.25M 2.05% 19
2013
Q3 		$13.9M Sell
1,159,765
-17,487
-1% -$214K 1.55% 26
2013
Q2 		$14.6M Buy
+1,177,252
New +$12.8M 1.89% 16

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CI
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TAL
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AA
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LSV Asset Management
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Ameriprise
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return