Caldwell & Orkin’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,800	Closed	-$842K	–	82
2015 Q3	$842K	Buy	+7,800	New	+$867K	0.54%	57
2015 Q1	–	Sell	-19,000	Closed	-$1.79M	–	91
2014 Q4	$1.79M	Sell	19,000 -17,900	-49%	-$1.6M	1%	42
2014 Q3	$2.84M	Sell	36,900 -17,800	-33%	-$1.33M	2.05%	21
2014 Q2	$4M	Sell	54,700 -1,500	-3%	-$110K	2.02%	17
2014 Q1	$4.33M	Buy	+56,200	New	+$4.14M	2.82%	6

Other funds holding DPZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell & Orkin's DPZ Position: Q4 2015 in Review

Caldwell & Orkin sold out of Domino's (DPZ) in Q4 2015, closing a stake of 7,800 shares — an estimated $842K sold.

Caldwell & Orkin first reported a position in DPZ in Q1 2014 and held it in 5 quarters. The position peaked at $4.33M in Q1 2014. 270 funds tracked by Wall St. Rank hold DPZ as of Q4 2015.

Caldwell & Orkin reported no remaining Domino's position as of Q4 2015 after selling out during the quarter.
Caldwell & Orkin sold 7,800 Domino's shares in Q4 2015, an estimated $842K.
Caldwell & Orkin first reported a position in Domino's in Q1 2014 and held it in 5 quarters.
Caldwell & Orkin's Domino's position peaked at $4.33M in Q1 2014.
270 funds tracked by Wall St. Rank held Domino's as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.