Cupps Capital Management’s Callaway Golf Company CALY Stock Holding History

Cupps Capital Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.7M	Sell	146,840 -48,743	-25%	-$544K	0.74%	47
2016 Q2	$2M	Sell	195,583 -70,024	-26%	-$674K	0.52%	76
2016 Q1	$2.42M	Sell	265,607 -189,830	-42%	-$1.66M	0.46%	86
2015 Q4	$4.29M	Buy	+455,437	New	+$4.38M	0.6%	64
2014 Q3	–	Sell	-358,866	Closed	-$2.98M	–	225
2014 Q2	$2.98M	Buy	358,866 +172,897	+93%	+$1.49M	0.24%	112
2014 Q1	$1.9M	Buy	+185,969	New	+$1.62M	0.15%	128

Other funds holding CALY

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Cupps Capital Management's CALY Position: Q3 2016 in Review

Cupps Capital Management reduced its Callaway Golf Company (CALY) stake by 25% in Q3 2016, selling an estimated $544K and leaving 146,840 shares worth $1.7M. The position accounts for 0.74% of the portfolio, ranked #47.

Cupps Capital Management first reported a position in CALY in Q1 2014 and has held it in 6 quarters since. The position peaked at $4.29M in Q4 2015. 225 funds tracked by Wall St. Rank hold CALY as of Q3 2016.

Cupps Capital Management held 146,840 shares of Callaway Golf Company worth $1.7M as of Q3 2016.
Cupps Capital Management sold 48,743 Callaway Golf Company shares in Q3 2016, an estimated $544K.
Callaway Golf Company made up 0.74% of Cupps Capital Management's portfolio in Q3 2016, its #47 holding.
Cupps Capital Management first reported a position in Callaway Golf Company in Q1 2014 and has held it in 6 quarters since.
Cupps Capital Management's Callaway Golf Company position peaked at $4.29M in Q4 2015.
225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.