Hays Advisory’s Cal-Maine CALM Stock Holding History

Hays Advisory’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
2016 Q4	–	Sell	-103,593	Closed	-$3.99M	–	76
2016 Q3	$3.99M	Sell	103,593 -10,865	-9%	-$468K	0.66%	37
2016 Q2	$5.07M	Sell	114,458 -18,803	-14%	-$887K	0.79%	33
2016 Q1	$6.92M	Sell	133,261 -12,879	-9%	-$643K	0.97%	30
2015 Q4	$6.77M	Buy	+146,140	New	+$7.87M	1.15%	36

Other funds holding CALM

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Hays Advisory's CALM Position: Q4 2016 in Review

Hays Advisory sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 103,593 shares — an estimated $3.99M sold.

Hays Advisory first reported a position in CALM in Q4 2015 and held it in 4 quarters. The position peaked at $6.92M in Q1 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

Hays Advisory reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
Hays Advisory sold 103,593 Cal-Maine shares in Q4 2016, an estimated $3.99M.
Hays Advisory first reported a position in Cal-Maine in Q4 2015 and held it in 4 quarters.
Hays Advisory's Cal-Maine position peaked at $6.92M in Q1 2016.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.