Virtu Financial’s Orbotech Ltd ORBK Stock Holding History

Virtu Financial’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	-4,831	Closed	-$243K	–	2997
2017 Q4	$243K	Sell	4,831 -2,777	-37%	-$135K	0.01%	1467
2017 Q3	$321K	Buy	+7,608	New	+$291K	0.02%	1325

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Virtu Financial's ORBK Position: Q1 2018 in Review

Virtu Financial sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 4,831 shares — an estimated $243K sold.

Virtu Financial first reported a position in ORBK in Q3 2017 and held it in 2 quarters. The position peaked at $321K in Q3 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Virtu Financial reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 4,831 Orbotech Ltd shares in Q1 2018, an estimated $243K.
Virtu Financial first reported a position in Orbotech Ltd in Q3 2017 and held it in 2 quarters.
Virtu Financial's Orbotech Ltd position peaked at $321K in Q3 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.