Two Sigma Advisers
ORBK

Two Sigma Advisers’s Orbotech Ltd ORBK Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-239,779
Closed -$13.6M – 2512
2018
Q4 		$13.6M Sell
239,779
-23,215
-9% -$1.3M 0.04% 481
2018
Q3 		$15.6M Sell
262,994
-98,900
-27% -$6.18M 0.04% 456
2018
Q2 		$22.4M Sell
361,894
-43,400
-11% -$2.68M 0.06% 366
2018
Q1 		$25.2M Sell
405,294
-7,100
-2% -$390K 0.07% 349
2017
Q4 		$20.7M Buy
412,394
+112,939
+38% +$5.5M 0.06% 393
2017
Q3 		$12.6M Buy
299,455
+57,085
+24% +$2.18M 0.04% 495
2017
Q2 		$7.91M Sell
242,370
-3,724
-2% -$126K 0.03% 586
2017
Q1 		$7.94M Buy
246,094
+74,965
+44% +$2.42M 0.03% 646
2016
Q4 		$5.72M Sell
171,129
-28,371
-14% -$867K 0.02% 684
2016
Q3 		$5.91M Sell
199,500
-26,800
-12% -$760K 0.03% 589
2016
Q2 		$5.78M Sell
226,300
-3,400
-1% -$86.2K 0.03% 505
2016
Q1 		$5.46M Sell
229,700
-9,549
-4% -$207K 0.03% 480
2015
Q4 		$5.29M Buy
239,249
+25,486
+12% +$477K 0.03% 429
2015
Q3 		$3.35M Sell
213,763
-76,465
-26% -$1.34M 0.02% 575
2015
Q2 		$6.04M Buy
290,228
+82,528
+40% +$1.59M 0.04% 422
2015
Q1 		$3.33M Buy
207,700
+74,500
+56% +$1.18M 0.02% 593
2014
Q4 		$1.97M Sell
133,200
-56,000
-30% -$837K 0.02% 839
2014
Q3 		$2.95M Buy
189,200
+44,500
+31% +$709K 0.02% 674
2014
Q2 		$2.2M Sell
144,700
-6,200
-4% -$93.4K 0.02% 775
2014
Q1 		$2.32M Sell
150,900
-88,800
-37% -$1.24M 0.02% 701
2013
Q4 		$3.24M Buy
+239,700
New +$3.05M 0.04% 528

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return