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Disclosery

CALDWELL & ORKIN INC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CALDWELL & ORKIN INC on AMAT, newest first. How the timeline and the estimate are built.

CALDWELL & ORKIN INC held 11,800 AMAT shares at 2017-09-30 per its 13F-HR filed 2017-11-07.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 11,800 shares
    Change vs previous 13F +11,800 shares

    0.68% of the 13F portfolio, value $615,000.

    13F-HR 0001683168-17-002848 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F -20,700 shares

    13F-HR 0001683168-17-002025 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2017-03-31
    13F 20,700 shares
    Change vs previous 13F -40,700 shares

    0.61% of the 13F portfolio, value $805,000.

    13F-HR 0001683168-17-001121 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-12-31
    13F 61,400 shares
    Change vs previous 13F -23,300 shares

    1.86% of the 13F portfolio, value $1,981,000.

    13F-HR 0001683168-17-000280 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-09-30
    13F 84,700 shares
    Change vs previous 13F -148,000 shares

    2.43% of the 13F portfolio, value $2,554,000.

    13F-HR 0001683168-16-000589 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-06-30
    13F 232,700 shares
    Change vs previous 13F not available

    3.25% of the 13F portfolio, value $5,578,000.

    13F-HR 0001019687-16-007163 filed by CALDWELL & ORKIN INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).