Curi RMB Capital’s Calix CALX Stock Holding History

Curi RMB Capital’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	-387,060	Closed	-$3.25M	–	477
2015 Q1	$3.25M	Sell	387,060 -83,071	-18%	-$746K	0.2%	124
2014 Q4	$4.71M	Sell	470,131 -38,714	-8%	-$385K	0.29%	86
2014 Q3	$4.87M	Sell	508,845 -31,172	-6%	-$290K	0.3%	86
2014 Q2	$4.42M	Buy	+540,017	New	+$4.42M	0.28%	81

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

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

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Curi RMB Capital's CALX Position: Q2 2015 in Review

Curi RMB Capital sold out of Calix (CALX) in Q2 2015, closing a stake of 387,060 shares — an estimated $3.25M sold.

Curi RMB Capital first reported a position in CALX in Q2 2014 and held it in 4 quarters. The position peaked at $4.87M in Q3 2014. 102 funds tracked by Wall St. Rank hold CALX as of Q2 2015.

Curi RMB Capital reported no remaining Calix position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 387,060 Calix shares in Q2 2015, an estimated $3.25M.
Curi RMB Capital first reported a position in Calix in Q2 2014 and held it in 4 quarters.
Curi RMB Capital's Calix position peaked at $4.87M in Q3 2014.
102 funds tracked by Wall St. Rank held Calix as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.