FT Options’s Cal-Maine CALM Stock Holding History

FT Options’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,800	Closed	-$8K	–	201
2017 Q1	$8K	Buy	+3,800	New	+$152K	0.01%	236
2016 Q3	–	Sell	-149,500	Closed	-$610K	–	384
2016 Q2	$610K	Buy	149,500 +6,400	+4%	+$302K	0.52%	41
2016 Q1	$257K	Buy	143,100 +99,500	+228%	+$4.97M	0.27%	70
2015 Q4	$140K	Buy	+43,600	New	+$2.35M	0.1%	119

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

FT Options's CALM Position: Q3 2016 in Review

FT Options sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 82,081 shares — an estimated $3.64M sold.

FT Options first reported a position in CALM in Q4 2015 and held it in 3 quarters. The position peaked at $3.64M in Q2 2016. 259 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

FT Options reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
FT Options sold 82,081 Cal-Maine shares in Q3 2016, an estimated $3.64M.
FT Options first reported a position in Cal-Maine in Q4 2015 and held it in 3 quarters.
FT Options's Cal-Maine position peaked at $3.64M in Q2 2016.
259 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.