Highbridge Capital Management’s Calix CALX Stock Holding History

Highbridge 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
2016 Q3	–	Sell	-27,631	Closed	-$191K	–	1334
2016 Q2	$191K	Buy	+27,631	New	+$189K	﹤0.01%	1241
2015 Q4	–	Sell	-35,502	Closed	-$276K	–	1520
2015 Q3	$276K	Buy	+35,502	New	+$270K	﹤0.01%	1265
2015 Q1	–	Sell	-46,906	Closed	-$470K	–	1388
2014 Q4	$470K	Buy	+46,906	New	+$467K	0.01%	840
2014 Q1	–	Sell	-10,063	Closed	-$97K	–	1054
2013 Q4	$97K	Sell	10,063 -27,877	-73%	-$298K	﹤0.01%	1008
2013 Q3	$482K	Sell	37,940 -26,886	-41%	-$329K	0.01%	888
2013 Q2	$655K	Buy	+64,826	New	+$603K	0.01%	802

Other funds holding CALX

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

BIT

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

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's CALX Position: Q3 2016 in Review

Highbridge Capital Management sold out of Calix (CALX) in Q3 2016, closing a stake of 27,631 shares — an estimated $191K sold.

Highbridge Capital Management first reported a position in CALX in Q2 2013 and held it in 6 quarters. The position peaked at $655K in Q2 2013. 86 funds tracked by Wall St. Rank hold CALX as of Q3 2016.

Highbridge Capital Management reported no remaining Calix position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 27,631 Calix shares in Q3 2016, an estimated $191K.
Highbridge Capital Management first reported a position in Calix in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Calix position peaked at $655K in Q2 2013.
86 funds tracked by Wall St. Rank held Calix as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.