Gruber & McBaine Capital Management’s Calix CALX Stock Holding History

Gruber & McBaine Capital Management’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 Q2	$3.08M	Hold	405,000	–	–	0.84%	33
2015 Q1	$3.4M	Hold	405,000	–	–	0.91%	31
2014 Q4	$4.06M	Hold	405,000	–	–	1.12%	15
2014 Q3	$3.88M	Buy	405,000 +50,100	+14%	+$465K	1.09%	17
2014 Q2	$2.9M	Hold	354,900	–	–	0.78%	33
2014 Q1	$2.99M	Hold	354,900	–	–	0.78%	31
2013 Q4	$3.42M	Buy	354,900 +64,900	+22%	+$694K	0.89%	24
2013 Q3	$3.69M	Buy	290,000 +185,648	+178%	+$2.27M	1.11%	18
2013 Q2	$1.05M	Buy	+104,352	New	+$971K	0.36%	81

Other funds holding CALX

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

SBH

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

Gruber & McBaine Capital Management's CALX Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Calix (CALX) position steady in Q2 2015 at 405,000 shares worth $3.08M. The position accounts for 0.84% of the portfolio, ranked #33.

Gruber & McBaine Capital Management first reported a position in CALX in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.06M in Q4 2014. 102 funds tracked by Wall St. Rank hold CALX as of Q2 2015.

Gruber & McBaine Capital Management held 405,000 shares of Calix worth $3.08M as of Q2 2015.
Gruber & McBaine Capital Management left its Calix share count unchanged in Q2 2015.
Calix made up 0.84% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #33 holding.
Gruber & McBaine Capital Management first reported a position in Calix in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Calix position peaked at $4.06M in Q4 2014.
102 funds tracked by Wall St. Rank held Calix as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.