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

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Senvest Management's ORBK Position: Q2 2018 in Review

Senvest Management sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 279,556 shares — an estimated $17.4M sold.

Senvest Management first reported a position in ORBK in Q2 2013 and held it in 20 quarters. The position peaked at $47.1M in Q2 2015. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Senvest Management reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Senvest Management sold 279,556 Orbotech Ltd shares in Q2 2018, an estimated $17.4M.
  • Senvest Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 20 quarters.
  • Senvest Management's Orbotech Ltd position peaked at $47.1M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Senvest Management's 13F filing for Q2 2018, filed 13 Aug 2018.