ID Management A/S’s Cal-Maine CALM Stock Holding History

ID Management A/S’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 Q2	–	Sell	-2,500	Closed	-$130K	–	298
2016 Q1	$130K	Buy	+2,500	New	+$125K	0.04%	238

Other funds holding CALM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ID Management A/S's CALM Position: Q2 2016 in Review

ID Management A/S sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 2,500 shares — an estimated $130K sold.

ID Management A/S first reported a position in CALM in Q1 2016 and held it in 1 quarter. The position peaked at $130K in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

ID Management A/S reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 2,500 Cal-Maine shares in Q2 2016, an estimated $130K.
ID Management A/S first reported a position in Cal-Maine in Q1 2016 and held it in 1 quarter.
ID Management A/S's Cal-Maine position peaked at $130K in Q1 2016.
287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.