Caldwell & Orkin’s NXP Semiconductors NXPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,690	Closed	-$2.23M	–	87
2015 Q2	$2.23M	Buy	22,690 +1,605	+8%	+$165K	1.3%	28
2015 Q1	$2.12M	Sell	21,085 -21,830	-51%	-$1.92M	1.18%	32
2014 Q4	$3.28M	Sell	42,915 -4,500	-9%	-$319K	1.84%	22
2014 Q3	$3.25M	Sell	47,415 -3,200	-6%	-$213K	2.34%	19
2014 Q2	$3.35M	Buy	50,615 +19,415	+62%	+$1.19M	1.7%	22
2014 Q1	$1.83M	Sell	31,200 -2,600	-8%	-$136K	1.2%	36
2013 Q4	$1.55M	Buy	+33,800	New	+$1.39M	0.84%	43

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Caldwell & Orkin's NXPI Position: Q3 2015 in Review

Caldwell & Orkin sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 22,690 shares — an estimated $2.23M sold.

Caldwell & Orkin first reported a position in NXPI in Q4 2013 and held it in 7 quarters. The position peaked at $3.35M in Q2 2014. 589 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

Caldwell & Orkin reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
Caldwell & Orkin sold 22,690 NXP Semiconductors shares in Q3 2015, an estimated $2.23M.
Caldwell & Orkin first reported a position in NXP Semiconductors in Q4 2013 and held it in 7 quarters.
Caldwell & Orkin's NXP Semiconductors position peaked at $3.35M in Q2 2014.
589 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.