Two Sigma Investments’s Orbotech Ltd ORBK Stock Holding History

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

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.