AIM
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Alambic Investment Management’s Calix CALX Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-28,807
Closed -$281K – 351
2018
Q4 		$281K Buy
28,807
+14,207
+97% +$124K 0.12% 227
2018
Q3 		$118K Buy
+14,600
New +$111K 0.09% 241
2016
Q1 		– Sell
-52,500
Closed -$413K – 488
2015
Q4 		$413K Buy
+52,500
New +$411K 0.25% 159

Other funds holding CALX

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
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
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's CALX Position: Q1 2019 in Review

Alambic Investment Management sold out of Calix (CALX) in Q1 2019, closing a stake of 28,807 shares — an estimated $281K sold.

Alambic Investment Management first reported a position in CALX in Q4 2015 and held it in 3 quarters. The position peaked at $413K in Q4 2015. 118 funds tracked by Wall St. Rank hold CALX as of Q1 2019.

  • Alambic Investment Management reported no remaining Calix position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 28,807 Calix shares in Q1 2019, an estimated $281K.
  • Alambic Investment Management first reported a position in Calix in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Calix position peaked at $413K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Calix as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.