TI
ORBK

Trexquant Investment’s Orbotech Ltd ORBK Stock Holding History

Trexquant Investment’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
-11,053
Closed -$555K – 1548
2017
Q4 		$555K Buy
11,053
+6,068
+122% +$295K 0.06% 473
2017
Q3 		$210K Buy
+4,985
New +$190K 0.05% 616
2017
Q1 		– Sell
-10,542
Closed -$352K – 1448
2016
Q4 		$352K Buy
+10,542
New +$322K 0.06% 583
2016
Q1 		– Sell
-13,000
Closed -$288K – 1298
2015
Q4 		$288K Sell
13,000
-27,900
-68% -$522K 0.03% 862
2015
Q3 		$631K Buy
+40,900
New +$714K 0.05% 630

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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

Trexquant Investment's ORBK Position: Q1 2018 in Review

Trexquant Investment sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 11,053 shares — an estimated $555K sold.

Trexquant Investment first reported a position in ORBK in Q3 2015 and held it in 5 quarters. The position peaked at $631K in Q3 2015. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Trexquant Investment reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 11,053 Orbotech Ltd shares in Q1 2018, an estimated $555K.
  • Trexquant Investment first reported a position in Orbotech Ltd in Q3 2015 and held it in 5 quarters.
  • Trexquant Investment's Orbotech Ltd position peaked at $631K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.