HCM
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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
2014
Q1 		– Sell
-12,500
Closed -$121K – 1055
2013
Q4 		$121K Sell
12,500
-4,700
-27% -$50.3K ﹤0.01% 999
2013
Q3 		$219K Buy
+17,200
New +$211K ﹤0.01% 1149

Other funds holding CALX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
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
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.