GLG LLC’s Calix CALX Stock Holding History

GLG LLC’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
2015 Q1	–	Sell	-21,900	Closed	-$219K	–	623
2014 Q4	$219K	Sell	21,900 -95,624	-81%	-$952K	0.01%	586
2014 Q3	$1.13M	Buy	+117,524	New	+$1.09M	0.03%	470

Other funds holding CALX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

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

BFA

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

GLG LLC's CALX Position: Q1 2015 in Review

GLG LLC sold out of Calix (CALX) in Q1 2015, closing a stake of 21,900 shares — an estimated $219K sold.

GLG LLC first reported a position in CALX in Q3 2014 and held it in 2 quarters. The position peaked at $1.13M in Q3 2014. 120 funds tracked by Wall St. Rank hold CALX as of Q1 2015.

GLG LLC reported no remaining Calix position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 21,900 Calix shares in Q1 2015, an estimated $219K.
GLG LLC first reported a position in Calix in Q3 2014 and held it in 2 quarters.
GLG LLC's Calix position peaked at $1.13M in Q3 2014.
120 funds tracked by Wall St. Rank held Calix as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.