Wolverine Trading
ORBK

Wolverine Trading’s Orbotech Ltd ORBK Stock Holding History

Wolverine Trading’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
-14,500
Closed -$728K – 6212
2017
Q4 		$728K Buy
+14,500
New +$706K ﹤0.01% 2569
2017
Q3 		– Sell
-10,000
Closed -$328K – 5411
2017
Q2 		$328K Sell
10,000
-1,600
-14% -$54.2K ﹤0.01% 2918
2017
Q1 		$374K Buy
11,600
+3,600
+45% +$116K ﹤0.01% 2753
2016
Q4 		$267K Buy
8,000
+100
+1% +$3.06K ﹤0.01% 3396
2016
Q3 		$231K Buy
+7,900
New +$224K ﹤0.01% 3622

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Wolverine Trading's ORBK Position: Q1 2018 in Review

Wolverine Trading sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 5,723 shares — an estimated $288K sold.

Wolverine Trading first reported a position in ORBK in Q2 2017 and held it in 2 quarters. The position peaked at $288K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Wolverine Trading reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 5,723 Orbotech Ltd shares in Q1 2018, an estimated $288K.
  • Wolverine Trading first reported a position in Orbotech Ltd in Q2 2017 and held it in 2 quarters.
  • Wolverine Trading's Orbotech Ltd position peaked at $288K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.