Caisse de Depot et Placement du Quebec (CDPQ)’s Calix CALX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-570,000	Closed	-$4.49M	–	783
2015 Q4	$4.49M	Buy	570,000 +150,000	+36%	+$1.17M	0.01%	441
2015 Q3	$3.27M	Buy	420,000 +40,000	+11%	+$304K	0.01%	536
2015 Q2	$2.89M	Sell	380,000 -70,000	-16%	-$571K	0.01%	571
2015 Q1	$3.78M	Sell	450,000 -37,700	-8%	-$339K	0.01%	518
2014 Q4	$4.89M	Buy	487,700 +67,700	+16%	+$674K	0.01%	460
2014 Q3	$4.02M	Sell	420,000 -70,000	-14%	-$650K	0.01%	534
2014 Q2	$4.01M	Buy	490,000 +188,169	+62%	+$1.54M	0.01%	538
2014 Q1	$2.54M	Buy	+301,831	New	+$2.53M	0.01%	593

Other funds holding CALX

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

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 $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s CALX Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Calix (CALX) in Q1 2016, closing a stake of 570,000 shares — an estimated $4.49M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CALX in Q1 2014 and held it in 8 quarters. The position peaked at $4.89M in Q4 2014. 90 funds tracked by Wall St. Rank hold CALX as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Calix position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 570,000 Calix shares in Q1 2016, an estimated $4.49M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Calix in Q1 2014 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Calix position peaked at $4.89M in Q4 2014.
90 funds tracked by Wall St. Rank held Calix as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.