SEC
ORBK

Seven Eight Capital’s Orbotech Ltd ORBK Stock Holding History

Seven Eight 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
Q2 		– Sell
-50,200
Closed -$3.12M – 631
2018
Q1 		$3.12M Buy
+50,200
New +$2.76M 0.26% 142

Other funds holding ORBK

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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

Seven Eight Capital's ORBK Position: Q2 2018 in Review

Seven Eight Capital sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 50,200 shares — an estimated $3.12M sold.

Seven Eight Capital first reported a position in ORBK in Q1 2018 and held it in 1 quarter. The position peaked at $3.12M in Q1 2018. 198 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Seven Eight Capital reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Seven Eight Capital sold 50,200 Orbotech Ltd shares in Q2 2018, an estimated $3.12M.
  • Seven Eight Capital first reported a position in Orbotech Ltd in Q1 2018 and held it in 1 quarter.
  • Seven Eight Capital's Orbotech Ltd position peaked at $3.12M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.