Caldwell & Orkin’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,300	Closed	-$1.82M	–	90
2015 Q2	$1.82M	Buy	12,300 +10,500	+583%	+$1.51M	1.06%	39
2015 Q1	$254K	Sell	1,800 -11,500	-86%	-$1.69M	0.14%	84
2014 Q4	$2.01M	Buy	+13,300	New	+$1.99M	1.13%	36
2014 Q1	–	Sell	-20,900	Closed	-$3.04M	–	81
2013 Q4	$3.04M	Buy	+20,900	New	+$2.8M	1.65%	29

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

WRF

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

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

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

Caldwell & Orkin sold out of Polaris (PII) in Q3 2015, closing a stake of 12,300 shares — an estimated $1.82M sold.

Caldwell & Orkin first reported a position in PII in Q4 2013 and held it in 4 quarters. The position peaked at $3.04M in Q4 2013. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

Caldwell & Orkin reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
Caldwell & Orkin sold 12,300 Polaris shares in Q3 2015, an estimated $1.82M.
Caldwell & Orkin first reported a position in Polaris in Q4 2013 and held it in 4 quarters.
Caldwell & Orkin's Polaris position peaked at $3.04M in Q4 2013.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

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