Jupiter Asset Management’s Calix CALX Stock Holding History

Jupiter Asset 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 Q2	–	Sell	-42,566	Closed	-$302K	–	206
2016 Q1	$302K	Sell	42,566 -604,671	-93%	-$4.27M	0.01%	209
2015 Q4	$5.09M	Hold	647,237	–	–	0.19%	133
2015 Q3	$5.04M	Buy	647,237 +7,637	+1%	+$58K	0.2%	125
2015 Q2	$4.87M	Hold	639,600	–	–	0.17%	150
2015 Q1	$5.37M	Hold	639,600	–	–	0.19%	143
2014 Q4	$6.41M	Sell	639,600 -26,200	-4%	-$261K	0.21%	128
2014 Q3	$6.37M	Buy	665,800 +8,600	+1%	+$79.9K	0.21%	104
2014 Q2	$5.38M	Buy	657,200 +137,600	+26%	+$1.13M	0.17%	159
2014 Q1	$4.38M	Buy	+519,600	New	+$4.35M	0.14%	175

Other funds holding CALX

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

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

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jupiter Asset Management's CALX Position: Q2 2016 in Review

Jupiter Asset Management sold out of Calix (CALX) in Q2 2016, closing a stake of 42,566 shares — an estimated $302K sold.

Jupiter Asset Management first reported a position in CALX in Q1 2014 and held it in 9 quarters. The position peaked at $6.41M in Q4 2014. 95 funds tracked by Wall St. Rank hold CALX as of Q2 2016.

Jupiter Asset Management reported no remaining Calix position as of Q2 2016 after selling out during the quarter.
Jupiter Asset Management sold 42,566 Calix shares in Q2 2016, an estimated $302K.
Jupiter Asset Management first reported a position in Calix in Q1 2014 and held it in 9 quarters.
Jupiter Asset Management's Calix position peaked at $6.41M in Q4 2014.
95 funds tracked by Wall St. Rank held Calix as of Q2 2016.

Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.