Foundry Partners’s Callaway Golf Company CALY Stock Holding History

Foundry Partners’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-86,525	Closed	-$825K	–	277
2015 Q1	$825K	Sell	86,525 -36,550	-30%	-$311K	0.07%	204
2014 Q4	$948K	Buy	123,075 +27,140	+28%	+$202K	0.08%	180
2014 Q3	$695K	Sell	95,935 -48,571	-34%	-$382K	0.06%	197
2014 Q2	$1.2M	Sell	144,506 -15,937	-10%	-$137K	0.11%	169
2014 Q1	$1.64M	Sell	160,443 -63,965	-29%	-$557K	0.15%	142
2013 Q4	$1.89M	Buy	+224,408	New	+$1.78M	0.17%	130

Other funds holding CALY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Foundry Partners's CALY Position: Q2 2015 in Review

Foundry Partners sold out of Callaway Golf Company (CALY) in Q2 2015, closing a stake of 86,525 shares — an estimated $825K sold.

Foundry Partners first reported a position in CALY in Q4 2013 and held it in 6 quarters. The position peaked at $1.89M in Q4 2013. 177 funds tracked by Wall St. Rank hold CALY as of Q2 2015.

Foundry Partners reported no remaining Callaway Golf Company position as of Q2 2015 after selling out during the quarter.
Foundry Partners sold 86,525 Callaway Golf Company shares in Q2 2015, an estimated $825K.
Foundry Partners first reported a position in Callaway Golf Company in Q4 2013 and held it in 6 quarters.
Foundry Partners's Callaway Golf Company position peaked at $1.89M in Q4 2013.
177 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2015.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.