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Bryn Mawr Capital Management Inc’s Calix CALX Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-40,406
Closed -$405K – 477
2014
Q4 		$405K Sell
40,406
-9,446
-19% -$94K 0.05% 305
2014
Q3 		$477K Buy
49,852
+13,052
+35% +$121K 0.05% 394
2014
Q2 		$301K Buy
+36,800
New +$301K 0.03% 492
2014
Q1 		– Sell
-37,960
Closed -$366K – 554
2013
Q4 		$366K Buy
+37,960
New +$406K 0.02% 422

Other funds holding CALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CALX Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Calix (CALX) in Q1 2015, closing a stake of 40,406 shares — an estimated $405K sold.

Bryn Mawr Capital Management Inc first reported a position in CALX in Q4 2013 and held it in 4 quarters. The position peaked at $477K in Q3 2014. 120 funds tracked by Wall St. Rank hold CALX as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Calix position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,406 Calix shares in Q1 2015, an estimated $405K.
  • Bryn Mawr Capital Management Inc first reported a position in Calix in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Calix position peaked at $477K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Calix as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.