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 Q1	–	Sell	-23,400	Closed	-$1.79M	–	101
2014 Q4	$1.79M	Buy	+23,400	New	+$1.66M	1%	43

Other funds holding NXPI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WRF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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. 588 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.
588 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.