Cornerstone Capital Management Holdings’s Calix CALX Stock Holding History

Cornerstone Capital Management Holdings’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	-8,200	Closed	-$65K	–	1495
2015 Q4	$65K	Sell	8,200 -66,100	-89%	-$517K	﹤0.01%	1350
2015 Q3	$579K	Buy	74,300 +48,300	+186%	+$367K	0.01%	972
2015 Q2	$198K	Buy	26,000 +8,700	+50%	+$70.9K	﹤0.01%	1201
2015 Q1	$145K	Buy	+17,300	New	+$155K	﹤0.01%	1223
2014 Q3	–	Sell	-39,550	Closed	-$323K	–	1278
2014 Q2	$323K	Sell	39,550 -99,400	-72%	-$813K	﹤0.01%	1050
2014 Q1	$1.17M	Sell	138,950 -4,750	-3%	-$39.8K	0.01%	845
2013 Q4	$1.39M	Buy	143,700 +130,600	+997%	+$1.4M	0.02%	763
2013 Q3	$167K	Buy	+13,100	New	+$160K	﹤0.01%	1073

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

Cornerstone Capital Management Holdings's CALX Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Calix (CALX) in Q1 2016, closing a stake of 8,200 shares — an estimated $65K sold.

Cornerstone Capital Management Holdings first reported a position in CALX in Q3 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 90 funds tracked by Wall St. Rank hold CALX as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Calix position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,200 Calix shares in Q1 2016, an estimated $65K.
Cornerstone Capital Management Holdings first reported a position in Calix in Q3 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Calix position peaked at $1.39M in Q4 2013.
90 funds tracked by Wall St. Rank held Calix as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.