Two Sigma Investments
ORBK

Two Sigma Investments’s Orbotech Ltd ORBK Stock Holding History

Two Sigma Investments’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
-117,758
Closed -$6.66M – 3664
2018
Q4 		$6.66M Sell
117,758
-33,847
-22% -$1.89M 0.03% 675
2018
Q3 		$9.01M Sell
151,605
-113,989
-43% -$7.13M 0.02% 681
2018
Q2 		$16.4M Sell
265,594
-82,434
-24% -$5.09M 0.05% 482
2018
Q1 		$21.6M Sell
348,028
-6,138
-2% -$337K 0.07% 324
2017
Q4 		$17.8M Buy
354,166
+123,691
+54% +$6.02M 0.06% 405
2017
Q3 		$9.73M Sell
230,475
-41,683
-15% -$1.59M 0.03% 530
2017
Q2 		$8.88M Buy
272,158
+171,316
+170% +$5.81M 0.03% 576
2017
Q1 		$3.25M Buy
100,842
+57,315
+132% +$1.85M 0.01% 1162
2016
Q4 		$1.45M Sell
43,527
-91,920
-68% -$2.81M 0.01% 1732
2016
Q3 		$4.01M Sell
135,447
-38,840
-22% -$1.1M 0.01% 1003
2016
Q2 		$4.45M Sell
174,287
-42,181
-19% -$1.07M 0.02% 819
2016
Q1 		$5.15M Buy
216,468
+28,174
+15% +$612K 0.02% 695
2015
Q4 		$4.17M Buy
188,294
+71,799
+62% +$1.34M 0.02% 734
2015
Q3 		$1.8M Sell
116,495
-128,046
-52% -$2.24M 0.01% 889
2015
Q2 		$5.09M Buy
244,541
+103,613
+74% +$2M 0.02% 719
2015
Q1 		$2.26M Buy
140,928
+27,161
+24% +$431K 0.01% 1100
2014
Q4 		$1.68M Buy
113,767
+8,985
+9% +$134K 0.01% 1100
2014
Q3 		$1.63M Sell
104,782
-15,385
-13% -$245K 0.01% 929
2014
Q2 		$1.82M Sell
120,167
-15,157
-11% -$228K 0.01% 1066
2014
Q1 		$2.08M Sell
135,324
-69,380
-34% -$968K 0.01% 925
2013
Q4 		$2.77M Buy
204,704
+180,466
+745% +$2.3M 0.02% 863
2013
Q3 		$291K Buy
+24,238
New +$296K ﹤0.01% 1510

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B 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 $2.59B 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

Two Sigma Investments's ORBK Position: Q1 2019 in Review

Two Sigma Investments sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 117,758 shares — an estimated $6.66M sold.

Two Sigma Investments first reported a position in ORBK in Q3 2013 and held it in 22 quarters. The position peaked at $21.6M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Two Sigma Investments reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 117,758 Orbotech Ltd shares in Q1 2019, an estimated $6.66M.
  • Two Sigma Investments first reported a position in Orbotech Ltd in Q3 2013 and held it in 22 quarters.
  • Two Sigma Investments's Orbotech Ltd position peaked at $21.6M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.