Baker Avenue Asset Management’s Calix CALX Stock Holding History

Baker Avenue Asset 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
2014 Q1	–	Sell	-28,400	Closed	-$274K	–	200
2013 Q4	$274K	Sell	28,400 -3,760	-12%	-$40.2K	0.05%	182
2013 Q3	$409K	Sell	32,160 -70	-0.2%	-$857	0.09%	135
2013 Q2	$326K	Buy	+32,230	New	+$300K	0.08%	129

Other funds holding CALX

LAM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

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

Baker Avenue Asset Management's CALX Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of Calix (CALX) in Q1 2014, closing a stake of 28,400 shares — an estimated $274K sold.

Baker Avenue Asset Management first reported a position in CALX in Q2 2013 and held it in 3 quarters. The position peaked at $409K in Q3 2013. 112 funds tracked by Wall St. Rank hold CALX as of Q1 2014.

Baker Avenue Asset Management reported no remaining Calix position as of Q1 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 28,400 Calix shares in Q1 2014, an estimated $274K.
Baker Avenue Asset Management first reported a position in Calix in Q2 2013 and held it in 3 quarters.
Baker Avenue Asset Management's Calix position peaked at $409K in Q3 2013.
112 funds tracked by Wall St. Rank held Calix as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.