Brightfield Capital Management’s Calix CALX Stock Holding History

Brightfield Capital 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
2015 Q2	–	Sell	-150,000	Closed	-$1.26M	–	38
2015 Q1	$1.26M	Buy	+150,000	New	+$1.35M	1.36%	37
2014 Q4	–	Sell	-102,122	Closed	-$977K	–	38
2014 Q3	$977K	Sell	102,122 -122,878	-55%	-$1.14M	1.21%	32
2014 Q2	$1.84M	Hold	225,000	–	–	2.29%	18
2014 Q1	$1.9M	Buy	225,000 +115,000	+105%	+$964K	2.12%	21
2013 Q4	$1.06M	Buy	110,000 +43,100	+64%	+$461K	1.47%	25
2013 Q3	$852K	Sell	66,900 -189,897	-74%	-$2.32M	1.06%	31
2013 Q2	$2.59M	Buy	+256,797	New	+$2.39M	2.89%	10

Other funds holding CALX

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

LAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BIT

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Brightfield Capital Management's CALX Position: Q2 2015 in Review

Brightfield Capital Management sold out of Calix (CALX) in Q2 2015, closing a stake of 150,000 shares — an estimated $1.26M sold.

Brightfield Capital Management first reported a position in CALX in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q2 2013. 102 funds tracked by Wall St. Rank hold CALX as of Q2 2015.

Brightfield Capital Management reported no remaining Calix position as of Q2 2015 after selling out during the quarter.
Brightfield Capital Management sold 150,000 Calix shares in Q2 2015, an estimated $1.26M.
Brightfield Capital Management first reported a position in Calix in Q2 2013 and held it in 7 quarters.
Brightfield Capital Management's Calix position peaked at $2.59M in Q2 2013.
102 funds tracked by Wall St. Rank held Calix as of Q2 2015.

Based on Brightfield Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.