Caldwell & Orkin’s Autodesk ADSK Stock Holding History

Caldwell & Orkin’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,500	Closed	-$850K	–	79
2015 Q1	$850K	Buy	+14,500	New	+$859K	0.48%	69
2014 Q4	–	Sell	-18,400	Closed	-$1.01M	–	67
2014 Q3	$1.01M	Sell	18,400 -11,200	-38%	-$614K	0.73%	45
2014 Q2	$1.67M	Buy	+29,600	New	+$1.5M	0.84%	48

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caldwell & Orkin's ADSK Position: Q2 2015 in Review

Caldwell & Orkin sold out of Autodesk (ADSK) in Q2 2015, closing a stake of 14,500 shares — an estimated $850K sold.

Caldwell & Orkin first reported a position in ADSK in Q2 2014 and held it in 3 quarters. The position peaked at $1.67M in Q2 2014. 448 funds tracked by Wall St. Rank hold ADSK as of Q2 2015.

Caldwell & Orkin reported no remaining Autodesk position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 14,500 Autodesk shares in Q2 2015, an estimated $850K.
Caldwell & Orkin first reported a position in Autodesk in Q2 2014 and held it in 3 quarters.
Caldwell & Orkin's Autodesk position peaked at $1.67M in Q2 2014.
448 funds tracked by Wall St. Rank held Autodesk as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.