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

Daruma 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
2019 Q2	–	Sell	-1,563,069	Closed	-$24.9M	–	15
2019 Q1	$24.9M	Sell	1,563,069 -22,561	-1%	-$371K	2.83%	18
2018 Q4	$24.3M	Buy	1,585,630 +22,926	+1%	+$458K	3.23%	12
2018 Q3	$38M	Sell	1,562,704 -1,264,303	-45%	-$27.2M	3.58%	9
2018 Q2	$53.6M	Sell	2,827,007 -929,940	-25%	-$17M	3.48%	10
2018 Q1	$61.5M	Sell	3,756,947 -137,146	-4%	-$2.09M	3.83%	6
2017 Q4	$54.2M	Buy	3,894,093 +39,509	+1%	+$566K	3.38%	17
2017 Q3	$55.6M	Buy	3,854,584 +33,677	+0.9%	+$446K	3.47%	8
2017 Q2	$48.8M	Buy	+3,820,907	New	+$46.9M	2.91%	20

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Daruma Capital Management's CALY Position: Q2 2019 in Review

Daruma Capital Management sold out of Callaway Golf Company (CALY) in Q2 2019, closing a stake of 1,563,069 shares — an estimated $24.9M sold.

Daruma Capital Management first reported a position in CALY in Q2 2017 and held it in 8 quarters. The position peaked at $61.5M in Q1 2018. 245 funds tracked by Wall St. Rank hold CALY as of Q2 2019.

Daruma Capital Management reported no remaining Callaway Golf Company position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 1,563,069 Callaway Golf Company shares in Q2 2019, an estimated $24.9M.
Daruma Capital Management first reported a position in Callaway Golf Company in Q2 2017 and held it in 8 quarters.
Daruma Capital Management's Callaway Golf Company position peaked at $61.5M in Q1 2018.
245 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.