TAL
ORBK

TIG Advisors LLC’s Orbotech Ltd ORBK Stock Holding History

TIG Advisors LLC’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
2019
Q2 		– Sell
-1,493,218
Closed -$84.4M – 92
2019
Q1 		$84.4M Hold
1,493,218
– – 3.52% 9
2018
Q4 		$84.4M Sell
1,493,218
-188,881
-11% -$10.6M 7.54% 5
2018
Q3 		$100M Buy
1,682,099
+211,237
+14% +$13.2M 4.72% 9
2018
Q2 		$90.9M Buy
+1,470,862
New +$90.9M 3.78% 8

Other funds holding ORBK

JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

TIG Advisors LLC's ORBK Position: Q2 2019 in Review

TIG Advisors LLC sold out of Orbotech Ltd (ORBK) in Q2 2019, closing a stake of 1,493,218 shares — an estimated $84.4M sold.

TIG Advisors LLC first reported a position in ORBK in Q2 2018 and held it in 4 quarters. The position peaked at $100M in Q3 2018. 5 funds tracked by Wall St. Rank hold ORBK as of Q2 2019.

  • TIG Advisors LLC reported no remaining Orbotech Ltd position as of Q2 2019 after selling out during the quarter.
  • TIG Advisors LLC sold 1,493,218 Orbotech Ltd shares in Q2 2019, an estimated $84.4M.
  • TIG Advisors LLC first reported a position in Orbotech Ltd in Q2 2018 and held it in 4 quarters.
  • TIG Advisors LLC's Orbotech Ltd position peaked at $100M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2019.

Based on TIG Advisors LLC's 13F filing for Q2 2019, filed 14 Aug 2019.