ICM
CALX icon

Invicta Capital Management’s Calix CALX Stock Holding History

Invicta 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
2015
Q1 		– Sell
-600,000
Closed -$6.01M – 24
2014
Q4 		$6.01M Buy
+600,000
New +$5.97M 4.17% 10

Other funds holding CALX

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invicta Capital Management's CALX Position: Q1 2015 in Review

Invicta Capital Management sold out of Calix (CALX) in Q1 2015, closing a stake of 600,000 shares — an estimated $6.01M sold.

Invicta Capital Management first reported a position in CALX in Q4 2014 and held it in 1 quarter. The position peaked at $6.01M in Q4 2014. 120 funds tracked by Wall St. Rank hold CALX as of Q1 2015.

  • Invicta Capital Management reported no remaining Calix position as of Q1 2015 after selling out during the quarter.
  • Invicta Capital Management sold 600,000 Calix shares in Q1 2015, an estimated $6.01M.
  • Invicta Capital Management first reported a position in Calix in Q4 2014 and held it in 1 quarter.
  • Invicta Capital Management's Calix position peaked at $6.01M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Calix as of Q1 2015.

Based on Invicta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.