BKS Advisors’s Calix CALX Stock Holding History

BKS 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 Q1	$77K	Sell	10,000 -10,000	-50%	-$88.2K	0.03%	204
2018 Q4	$195K	Sell	20,000 -5,450	-21%	-$47.4K	0.09%	190
2018 Q3	$206K	Sell	25,450 -10,000	-28%	-$76.4K	0.08%	207
2018 Q2	$277K	Hold	35,450	–	–	0.1%	170
2018 Q1	$243K	Sell	35,450 -5,350	-13%	-$34.5K	0.09%	181
2017 Q4	$243K	Hold	40,800	–	–	0.09%	175
2017 Q3	$206K	Hold	40,800	–	–	0.08%	191
2017 Q2	$279K	Buy	40,800 +9,800	+32%	+$66.4K	0.11%	157
2017 Q1	$225K	Hold	31,000	–	–	0.1%	172
2016 Q4	$239K	Hold	31,000	–	–	0.11%	156
2016 Q3	$228K	Sell	31,000 -5,000	-14%	-$37.5K	0.11%	155
2016 Q2	$249K	Hold	36,000	–	–	0.13%	149
2016 Q1	$255K	Hold	36,000	–	–	0.13%	140
2015 Q4	$283K	Buy	+36,000	New	+$282K	0.15%	112

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

VCM

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

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

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

BKS Advisors's CALX Position: Q1 2019 in Review

BKS Advisors reduced its Calix (CALX) stake by 50% in Q1 2019, selling an estimated $88.2K and leaving 10,000 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #204.

BKS Advisors first reported a position in CALX in Q4 2015 and has held it in 14 quarters since. The position peaked at $283K in Q4 2015. 118 funds tracked by Wall St. Rank hold CALX as of Q1 2019.

BKS Advisors held 10,000 shares of Calix worth $77K as of Q1 2019.
BKS Advisors sold 10,000 Calix shares in Q1 2019, an estimated $88.2K.
Calix made up 0.03% of BKS Advisors's portfolio in Q1 2019, its #204 holding.
BKS Advisors first reported a position in Calix in Q4 2015 and has held it in 14 quarters since.
BKS Advisors's Calix position peaked at $283K in Q4 2015.
118 funds tracked by Wall St. Rank held Calix as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.