Bailard’s Cal-Maine CALM Stock Holding History

Bailard’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,900	Closed	-$358K	–	301
2016 Q1	$358K	Buy	+6,900	New	+$344K	0.05%	177
2015 Q4	–	Sell	-6,900	Closed	-$377K	–	224
2015 Q3	$377K	Buy	+6,900	New	+$370K	0.06%	163

Other funds holding CALM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bailard's CALM Position: Q2 2016 in Review

Bailard sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 6,900 shares — an estimated $358K sold.

Bailard first reported a position in CALM in Q3 2015 and held it in 2 quarters. The position peaked at $377K in Q3 2015. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

Bailard reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
Bailard sold 6,900 Cal-Maine shares in Q2 2016, an estimated $358K.
Bailard first reported a position in Cal-Maine in Q3 2015 and held it in 2 quarters.
Bailard's Cal-Maine position peaked at $377K in Q3 2015.
287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.