SFM
ORBK

Sphera Funds Management’s Orbotech Ltd ORBK Stock Holding History

Sphera Funds 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
Q1 		– Sell
-43,488
Closed -$2.19M – 161
2017
Q4 		$2.19M Sell
43,488
-131,755
-75% -$6.41M 0.26% 91
2017
Q3 		$7.4M Sell
175,243
-38,497
-18% -$1.47M 1.06% 20
2017
Q2 		$6.97M Buy
213,740
+56,644
+36% +$1.92M 1.18% 19
2017
Q1 		$5.07M Buy
157,096
+111,875
+247% +$3.62M 0.99% 23
2016
Q4 		$1.51M Sell
45,221
-70,881
-61% -$2.17M 0.38% 69
2016
Q3 		$3.44M Buy
116,102
+31,892
+38% +$904K 0.56% 46
2016
Q2 		$2.15M Buy
84,210
+18,500
+28% +$469K 0.56% 55
2016
Q1 		$1.56M Sell
65,710
-101,909
-61% -$2.21M 0.34% 68
2015
Q4 		$3.71M Buy
167,619
+89,137
+114% +$1.67M 0.54% 35
2015
Q3 		$1.21M Sell
78,482
-136,440
-63% -$2.38M 0.15% 115
2015
Q2 		$4.47M Buy
214,922
+18,300
+9% +$354K 0.44% 50
2015
Q1 		$3.15M Sell
196,622
-84,250
-30% -$1.34M 0.33% 77
2014
Q4 		$4.16M Sell
280,872
-290,660
-51% -$4.34M 0.71% 43
2014
Q3 		$8.9M Buy
571,532
+227,930
+66% +$3.63M 1.1% 23
2014
Q2 		$5.22M Buy
343,602
+120,428
+54% +$1.81M 1.29% 18
2014
Q1 		$3.44M Buy
223,174
+16,420
+8% +$229K 0.78% 24
2013
Q4 		$2.79M Buy
+206,754
New +$2.63M 0.78% 32

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CI
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Ameriprise
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return