Caldwell & Orkin’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,800	Closed	-$76K	–	79
2017 Q1	$76K	Sell	27,800 -600,200	-96%	-$1.6M	0.04%	84
2016 Q4	$1.68M	Buy	628,000 +284,000	+83%	+$594K	1.06%	41
2016 Q3	$589K	Buy	+344,000	New	+$508K	0.4%	51

Other funds holding NVDA

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

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell & Orkin's NVDA Position: Q2 2017 in Review

Caldwell & Orkin sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 27,800 shares — an estimated $76K sold.

Caldwell & Orkin first reported a position in NVDA in Q3 2016 and held it in 3 quarters. The position peaked at $1.68M in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

Caldwell & Orkin reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
Caldwell & Orkin sold 27,800 NVIDIA shares in Q2 2017, an estimated $76K.
Caldwell & Orkin first reported a position in NVIDIA in Q3 2016 and held it in 3 quarters.
Caldwell & Orkin's NVIDIA position peaked at $1.68M in Q4 2016.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.