HCS
CALX icon

Harvest Capital Strategies’s Calix CALX Stock Holding History

Harvest Capital Strategies’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 		– Sell
-93,986
Closed -$789K – 151
2015
Q1 		$789K Buy
+93,986
New +$844K 0.07% 108
2013
Q4 		– Sell
-417,797
Closed -$5.32M – 138
2013
Q3 		$5.32M Buy
417,797
+311,998
+295% +$3.82M 0.34% 34
2013
Q2 		$1.07M Buy
+105,799
New +$985K 0.09% 120

Other funds holding CALX

Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
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
NC
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

Harvest Capital Strategies's CALX Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Calix (CALX) in Q2 2015, closing a stake of 93,986 shares — an estimated $789K sold.

Harvest Capital Strategies first reported a position in CALX in Q2 2013 and held it in 3 quarters. The position peaked at $5.32M in Q3 2013. 102 funds tracked by Wall St. Rank hold CALX as of Q2 2015.

  • Harvest Capital Strategies reported no remaining Calix position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 93,986 Calix shares in Q2 2015, an estimated $789K.
  • Harvest Capital Strategies first reported a position in Calix in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Calix position peaked at $5.32M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Calix as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.