GS
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George Soros’s Calix CALX Stock Holding History

George Soros’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
Q4 		– Sell
-266,666
Closed -$1.35M – 212
2017
Q3 		$1.35M Sell
266,666
-100,000
-27% -$571K 0.03% 133
2017
Q2 		$2.51M Buy
366,666
+167,066
+84% +$1.13M 0.04% 107
2017
Q1 		$1.45M Buy
+199,600
New +$1.41M 0.03% 134
2016
Q4 		– Sell
-235,936
Closed -$1.73M – 221
2016
Q3 		$1.73M Buy
235,936
+192,064
+438% +$1.44M 0.04% 125
2016
Q2 		$303K Buy
+43,872
New +$300K 0.01% 160
2015
Q4 		– Sell
-353,097
Closed -$2.75M – 257
2015
Q3 		$2.75M Sell
353,097
-1,053,569
-75% -$8.01M 0.04% 168
2015
Q2 		$10.7M Buy
1,406,666
+1,200,000
+581% +$9.79M 0.1% 136
2015
Q1 		$1.73M Buy
+206,666
New +$1.86M 0.02% 192

Other funds holding CALX

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

George Soros's CALX Position: Q4 2017 in Review

George Soros sold out of Calix (CALX) in Q4 2017, closing a stake of 266,666 shares — an estimated $1.35M sold.

George Soros first reported a position in CALX in Q1 2015 and held it in 8 quarters. The position peaked at $10.7M in Q2 2015. 85 funds tracked by Wall St. Rank hold CALX as of Q4 2017.

  • George Soros reported no remaining Calix position as of Q4 2017 after selling out during the quarter.
  • George Soros sold 266,666 Calix shares in Q4 2017, an estimated $1.35M.
  • George Soros first reported a position in Calix in Q1 2015 and held it in 8 quarters.
  • George Soros's Calix position peaked at $10.7M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Calix as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.