Simplex Trading
ORBK

Simplex Trading’s Orbotech Ltd ORBK Stock Holding History

Simplex Trading’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
Q4 		– Sell
-9,592
Closed -$536K – 8358
2018
Q3 		$570K Sell
9,592
-2,892
-23% -$181K ﹤0.01% 2493
2018
Q2 		$771K Sell
12,484
-21,822
-64% -$1.35M ﹤0.01% 2022
2018
Q1 		$2.13M Buy
34,306
+33,786
+6,497% +$1.85M 0.09% 181
2017
Q4 		$26K Buy
+520
New +$25.3K ﹤0.01% 3082
2017
Q2 		– Sell
-5,782
Closed -$196K – 7231
2017
Q1 		$186K Buy
5,782
+5,689
+6,117% +$184K 0.01% 1261
2016
Q4 		$3K Sell
93
-3,799
-98% -$116K ﹤0.01% 4903
2016
Q3 		$115K Buy
+3,892
New +$110K 0.01% 1428
2016
Q1 		– Sell
-2,873
Closed -$62.4K – 6678
2015
Q4 		$63K Buy
2,873
+2,862
+26,018% +$53.6K ﹤0.01% 1743
2015
Q3 		$0 Sell
11
-1,655
-99% -$28.9K ﹤0.01% 6575
2015
Q2 		$34K Buy
+1,666
New +$32.2K ﹤0.01% 1996

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Simplex Trading's ORBK Position: Q4 2018 in Review

Simplex Trading sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 9,592 shares — an estimated $536K sold.

Simplex Trading first reported a position in ORBK in Q2 2015 and held it in 10 quarters. The position peaked at $2.13M in Q1 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Simplex Trading reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 9,592 Orbotech Ltd shares in Q4 2018, an estimated $536K.
  • Simplex Trading first reported a position in Orbotech Ltd in Q2 2015 and held it in 10 quarters.
  • Simplex Trading's Orbotech Ltd position peaked at $2.13M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.