AMP Capital Investors’s Calix CALX Stock Holding History

AMP Capital Investors’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
2017 Q3	–	Sell	-10,700	Closed	-$73K	–	1142
2017 Q2	$73K	Hold	10,700	–	–	﹤0.01%	1138
2017 Q1	$76K	Hold	10,700	–	–	﹤0.01%	1182
2016 Q4	$83K	Hold	10,700	–	–	﹤0.01%	1201
2016 Q3	$79K	Hold	10,700	–	–	﹤0.01%	1227
2016 Q2	$71K	Buy	+10,700	New	+$73.2K	﹤0.01%	1176
2015 Q3	–	Sell	-12,851	Closed	-$100K	–	1197
2015 Q2	$100K	Hold	12,851	–	–	﹤0.01%	1153
2015 Q1	$106K	Buy	+12,851	New	+$115K	﹤0.01%	1154
2014 Q4	–	Sell	-28,251	Closed	-$268K	–	1136
2014 Q3	$268K	Sell	28,251 -2,222	-7%	-$20.6K	﹤0.01%	1072
2014 Q2	$247K	Hold	30,473	–	–	﹤0.01%	1104
2014 Q1	$253K	Buy	30,473 +17,622	+137%	+$148K	﹤0.01%	1082
2013 Q4	$122K	Hold	12,851	–	–	﹤0.01%	1206
2013 Q3	$164K	Hold	12,851	–	–	﹤0.01%	1157
2013 Q2	$131K	Buy	+12,851	New	+$120K	﹤0.01%	1300

Other funds holding CALX

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DCM

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

VCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AMP Capital Investors's CALX Position: Q3 2017 in Review

AMP Capital Investors sold out of Calix (CALX) in Q3 2017, closing a stake of 10,700 shares — an estimated $73K sold.

AMP Capital Investors first reported a position in CALX in Q2 2013 and held it in 13 quarters. The position peaked at $268K in Q3 2014. 83 funds tracked by Wall St. Rank hold CALX as of Q3 2017.

AMP Capital Investors reported no remaining Calix position as of Q3 2017 after selling out during the quarter.
AMP Capital Investors sold 10,700 Calix shares in Q3 2017, an estimated $73K.
AMP Capital Investors first reported a position in Calix in Q2 2013 and held it in 13 quarters.
AMP Capital Investors's Calix position peaked at $268K in Q3 2014.
83 funds tracked by Wall St. Rank held Calix as of Q3 2017.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.