Caldwell & Orkin’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.44M	Buy	96,950 +54,650	+129%	+$1.42M	2.48%	16
2017 Q2	$1.04M	Sell	42,300 -85,400	-67%	-$2.12M	1.29%	28
2017 Q1	$3.08M	Buy	+127,700	New	+$2.84M	1.72%	15
2015 Q2	–	Sell	-153,545	Closed	-$3.5M	–	86
2015 Q1	$3.5M	Sell	153,545 -18,700	-11%	-$436K	1.96%	13
2014 Q4	$3.8M	Buy	+172,245	New	+$3.87M	2.13%	18

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caldwell & Orkin's EPI Position: Q3 2017 in Review

Caldwell & Orkin increased its WisdomTree India Earnings Fund ETF (EPI) stake by 129% in Q3 2017, buying an estimated $1.42M and bringing the position to 96,950 shares worth $2.44M. The position accounts for 2.48% of the portfolio, ranked #16.

Caldwell & Orkin first reported a position in EPI in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.8M in Q4 2014. 158 funds tracked by Wall St. Rank hold EPI as of Q3 2017.

Caldwell & Orkin held 96,950 shares of WisdomTree India Earnings Fund ETF worth $2.44M as of Q3 2017.
Caldwell & Orkin bought 54,650 WisdomTree India Earnings Fund ETF shares in Q3 2017, an estimated $1.42M.
WisdomTree India Earnings Fund ETF made up 2.48% of Caldwell & Orkin's portfolio in Q3 2017, its #16 holding.
Caldwell & Orkin first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and has held it in 5 quarters since.
Caldwell & Orkin's WisdomTree India Earnings Fund ETF position peaked at $3.8M in Q4 2014.
158 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.