FNY Managed Accounts’s Calix CALX Stock Holding History

FNY Managed Accounts’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
2013 Q4	–	Sell	-2,500	Closed	-$32K	–	149
2013 Q3	$32K	Buy	+2,500	New	+$30.6K	0.04%	133

Other funds holding CALX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

BFA

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

FNY Managed Accounts's CALX Position: Q4 2013 in Review

FNY Managed Accounts sold out of Calix (CALX) in Q4 2013, closing a stake of 2,500 shares — an estimated $32K sold.

FNY Managed Accounts first reported a position in CALX in Q3 2013 and held it in 1 quarter. The position peaked at $32K in Q3 2013. 117 funds tracked by Wall St. Rank hold CALX as of Q4 2013.

FNY Managed Accounts reported no remaining Calix position as of Q4 2013 after selling out during the quarter.
FNY Managed Accounts sold 2,500 Calix shares in Q4 2013, an estimated $32K.
FNY Managed Accounts first reported a position in Calix in Q3 2013 and held it in 1 quarter.
FNY Managed Accounts's Calix position peaked at $32K in Q3 2013.
117 funds tracked by Wall St. Rank held Calix as of Q4 2013.

Based on FNY Managed Accounts's 13F filing for Q4 2013, filed 12 Feb 2014.