Delpha Capital Management’s Calix CALX Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-1,674	Closed	-$10K	–	284
2017 Q4	$10K	Buy	+1,674	New	+$10.1K	0.01%	1059

Other funds holding CALX

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delpha Capital Management's CALX Position: Q1 2018 in Review

Delpha Capital Management sold out of Calix (CALX) in Q1 2018, closing a stake of 1,674 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in CALX in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 89 funds tracked by Wall St. Rank hold CALX as of Q1 2018.

Delpha Capital Management reported no remaining Calix position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,674 Calix shares in Q1 2018, an estimated $10K.
Delpha Capital Management first reported a position in Calix in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Calix position peaked at $10K in Q4 2017.
89 funds tracked by Wall St. Rank held Calix as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.