Diametric Capital’s Calix CALX Stock Holding History

Diametric 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
2018 Q1	–	Sell	-27,472	Closed	-$163K	–	92
2017 Q4	$163K	Buy	+27,472	New	+$166K	0.1%	106

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 $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Diametric Capital's CALX Position: Q1 2018 in Review

Diametric Capital sold out of Calix (CALX) in Q1 2018, closing a stake of 27,472 shares — an estimated $163K sold.

Diametric Capital first reported a position in CALX in Q4 2017 and held it in 1 quarter. The position peaked at $163K in Q4 2017. 89 funds tracked by Wall St. Rank hold CALX as of Q1 2018.

Diametric Capital reported no remaining Calix position as of Q1 2018 after selling out during the quarter.
Diametric Capital sold 27,472 Calix shares in Q1 2018, an estimated $163K.
Diametric Capital first reported a position in Calix in Q4 2017 and held it in 1 quarter.
Diametric Capital's Calix position peaked at $163K in Q4 2017.
89 funds tracked by Wall St. Rank held Calix as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.