A.R.T. Advisors’s Calix CALX Stock Holding History

A.R.T. Advisors’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,414	Closed	-$126K	–	1363
2019 Q1	$126K	Sell	16,414 -3,132	-16%	-$27.6K	0.01%	1151
2018 Q4	$191K	Buy	+19,546	New	+$170K	0.01%	1076
2018 Q3	–	Sell	-31,993	Closed	-$249K	–	1419
2018 Q2	$249K	Sell	31,993 -2,800	-8%	-$19.7K	0.01%	1169
2018 Q1	$238K	Buy	+34,793	New	+$225K	0.01%	1213
2017 Q1	–	Sell	-35,090	Closed	-$270K	–	1440
2016 Q4	$270K	Buy	35,090 +24,014	+217%	+$175K	0.02%	973
2016 Q3	$81K	Sell	11,076 -66,955	-86%	-$502K	0.03%	573
2016 Q2	$539K	Buy	+78,031	New	+$534K	0.03%	777
2015 Q4	–	Sell	-15,031	Closed	-$117K	–	1476
2015 Q3	$117K	Buy	+15,031	New	+$114K	﹤0.01%	1235
2015 Q2	–	Sell	-10,208	Closed	-$85K	–	1489
2015 Q1	$85K	Sell	10,208 -81,081	-89%	-$728K	﹤0.01%	1328
2014 Q4	$915K	Buy	+91,289	New	+$909K	0.03%	681
2014 Q3	–	Sell	-53,884	Closed	-$440K	–	1322
2014 Q2	$440K	Sell	53,884 -25,499	-32%	-$208K	0.02%	833
2014 Q1	$669K	Buy	+79,383	New	+$665K	0.04%	647

Other funds holding CALX

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's CALX Position: Q2 2019 in Review

A.R.T. Advisors sold out of Calix (CALX) in Q2 2019, closing a stake of 16,414 shares — an estimated $126K sold.

A.R.T. Advisors first reported a position in CALX in Q1 2014 and held it in 12 quarters. The position peaked at $915K in Q4 2014. 92 funds tracked by Wall St. Rank hold CALX as of Q2 2019.

A.R.T. Advisors reported no remaining Calix position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 16,414 Calix shares in Q2 2019, an estimated $126K.
A.R.T. Advisors first reported a position in Calix in Q1 2014 and held it in 12 quarters.
A.R.T. Advisors's Calix position peaked at $915K in Q4 2014.
92 funds tracked by Wall St. Rank held Calix as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.