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

Other funds holding ORBK

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Sphera Funds Management's ORBK Position: Q1 2018 in Review

Sphera Funds Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 43,488 shares — an estimated $2.19M sold.

Sphera Funds Management first reported a position in ORBK in Q4 2013 and held it in 17 quarters. The position peaked at $8.9M in Q3 2014. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Sphera Funds Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Sphera Funds Management sold 43,488 Orbotech Ltd shares in Q1 2018, an estimated $2.19M.
  • Sphera Funds Management first reported a position in Orbotech Ltd in Q4 2013 and held it in 17 quarters.
  • Sphera Funds Management's Orbotech Ltd position peaked at $8.9M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.