Ellington Management Group’s Calix CALX Stock Holding History

Ellington Management Group’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
2016 Q3	–	Sell	-10,500	Closed	-$73K	–	636
2016 Q2	$73K	Buy	+10,500	New	+$71.8K	0.1%	229
2015 Q4	–	Sell	-15,504	Closed	-$121K	–	608
2015 Q3	$121K	Buy	+15,504	New	+$118K	0.03%	643
2014 Q2	–	Sell	-11,300	Closed	-$95K	–	463
2014 Q1	$95K	Sell	11,300 -26,400	-70%	-$221K	0.03%	577
2013 Q4	$363K	Sell	37,700 -9,700	-20%	-$104K	0.13%	259
2013 Q3	$603K	Buy	+47,400	New	+$580K	0.11%	246

Other funds holding CALX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LAM

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

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

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

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

BIT

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

BFA

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

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

Ellington Management Group's CALX Position: Q3 2016 in Review

Ellington Management Group sold out of Calix (CALX) in Q3 2016, closing a stake of 10,500 shares — an estimated $73K sold.

Ellington Management Group first reported a position in CALX in Q3 2013 and held it in 5 quarters. The position peaked at $603K in Q3 2013. 86 funds tracked by Wall St. Rank hold CALX as of Q3 2016.

Ellington Management Group reported no remaining Calix position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 10,500 Calix shares in Q3 2016, an estimated $73K.
Ellington Management Group first reported a position in Calix in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Calix position peaked at $603K in Q3 2013.
86 funds tracked by Wall St. Rank held Calix as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.