Forest Hill Capital’s Calix CALX Stock Holding History

Forest Hill 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
2017 Q1	–	Sell	-139,556	Closed	-$1.07M	–	55
2016 Q4	$1.07M	Sell	139,556 -190,922	-58%	-$1.39M	0.35%	39
2016 Q3	$2.43M	Hold	330,478	–	–	1.19%	32
2016 Q2	$2.28M	Hold	330,478	–	–	0.31%	33
2016 Q1	$2.34M	Hold	330,478	–	–	0.28%	34
2015 Q4	$2.6M	Hold	330,478	–	–	0.3%	33
2015 Q3	$2.57M	Buy	330,478 +100,000	+43%	+$760K	0.24%	39
2015 Q2	$1.75M	Buy	+230,478	New	+$1.88M	0.16%	50

Other funds holding CALX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

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

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

Forest Hill Capital's CALX Position: Q1 2017 in Review

Forest Hill Capital sold out of Calix (CALX) in Q1 2017, closing a stake of 139,556 shares — an estimated $1.07M sold.

Forest Hill Capital first reported a position in CALX in Q2 2015 and held it in 7 quarters. The position peaked at $2.6M in Q4 2015. 94 funds tracked by Wall St. Rank hold CALX as of Q1 2017.

Forest Hill Capital reported no remaining Calix position as of Q1 2017 after selling out during the quarter.
Forest Hill Capital sold 139,556 Calix shares in Q1 2017, an estimated $1.07M.
Forest Hill Capital first reported a position in Calix in Q2 2015 and held it in 7 quarters.
Forest Hill Capital's Calix position peaked at $2.6M in Q4 2015.
94 funds tracked by Wall St. Rank held Calix as of Q1 2017.

Based on Forest Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.