BlackRock Fund Advisors’s Calix CALX Stock Holding History

BlackRock Fund 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
2016 Q4	$10.5M	Buy	1,361,426 +204,680	+18%	+$1.49M	﹤0.01%	2541
2016 Q3	$8.5M	Buy	1,156,746 +88,469	+8%	+$663K	﹤0.01%	2563
2016 Q2	$7.38M	Buy	1,068,277 +7,555	+0.7%	+$51.7K	﹤0.01%	2586
2016 Q1	$7.52M	Sell	1,060,722 -100,988	-9%	-$714K	﹤0.01%	2513
2015 Q4	$9.14M	Buy	1,161,710 +53,603	+5%	+$420K	﹤0.01%	2498
2015 Q3	$8.63M	Buy	1,108,107 +1,540	+0.1%	+$11.7K	﹤0.01%	2467
2015 Q2	$8.42M	Sell	1,106,567 -23,943	-2%	-$195K	﹤0.01%	2604
2015 Q1	$9.48M	Sell	1,130,510 -6,445	-0.6%	-$57.9K	﹤0.01%	2474
2014 Q4	$11.4M	Buy	1,136,955 +154,201	+16%	+$1.54M	﹤0.01%	2384
2014 Q3	$9.4M	Sell	982,754 -47,628	-5%	-$442K	﹤0.01%	2387
2014 Q2	$8.43M	Buy	1,030,382 +25,337	+3%	+$207K	﹤0.01%	2519
2014 Q1	$8.47M	Buy	1,005,045 +16,656	+2%	+$140K	﹤0.01%	2495
2013 Q4	$9.53M	Sell	988,389 -45,142	-4%	-$483K	﹤0.01%	2419
2013 Q3	$13.2M	Buy	1,033,531 +123,046	+14%	+$1.51M	﹤0.01%	2196
2013 Q2	$9.2M	Buy	+910,485	New	+$8.47M	﹤0.01%	2299

Other funds holding CALX

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Renaissance Technologies

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return