BlackRock Group’s Calix CALX Stock Holding History

BlackRock Group’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	$377K	Buy	49,016 +3,444	+8%	+$25.1K	﹤0.01%	2448
2016 Q3	$335K	Buy	45,572 +1,476	+3%	+$11.1K	﹤0.01%	2448
2016 Q2	$305K	Sell	44,096 -6,253	-12%	-$42.8K	﹤0.01%	2429
2016 Q1	$358K	Sell	50,349 -24,742	-33%	-$175K	﹤0.01%	2369
2015 Q4	$591K	Sell	75,091 -6,100	-8%	-$47.7K	﹤0.01%	2126
2015 Q3	$632K	Buy	81,191 +4,039	+5%	+$30.7K	﹤0.01%	2105
2015 Q2	$587K	Hold	77,152	–	–	﹤0.01%	2208
2015 Q1	$647K	Hold	77,152	–	–	﹤0.01%	2090
2014 Q4	$773K	Hold	77,152	–	–	﹤0.01%	2029
2014 Q3	$738K	Hold	77,152	–	–	﹤0.01%	1963
2014 Q2	$631K	Buy	77,152 +48,652	+171%	+$398K	﹤0.01%	2087
2014 Q1	$240K	Hold	28,500	–	–	﹤0.01%	2427
2013 Q4	$275K	Sell	28,500 -6,736	-19%	-$72.1K	﹤0.01%	2356
2013 Q3	$449K	Buy	35,236 +6,736	+24%	+$82.5K	﹤0.01%	2269
2013 Q2	$288K	Buy	+28,500	New	+$265K	﹤0.01%	2202

Other funds holding CALX

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

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

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

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

LAM

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

BIT

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

BFA

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

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

BlackRock Group's CALX Position: Q4 2016 in Review

BlackRock Group increased its Calix (CALX) stake by 7.6% in Q4 2016, buying an estimated $25.1K and bringing the position to 49,016 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

BlackRock Group first reported a position in CALX in Q2 2013 and has held it in 15 quarters since. The position peaked at $773K in Q4 2014. 96 funds tracked by Wall St. Rank hold CALX as of Q4 2016.

BlackRock Group held 49,016 shares of Calix worth $377K as of Q4 2016.
BlackRock Group bought 3,444 Calix shares in Q4 2016, an estimated $25.1K.
Calix made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2448 holding.
BlackRock Group first reported a position in Calix in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Calix position peaked at $773K in Q4 2014.
96 funds tracked by Wall St. Rank held Calix as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.